Bills for Ratification — Alameda City Council, October 6, 2026

CITY OF ALAMEDA
Memorandum
To: Honorable Mayor and
Members of the City Council
From: Ross McCarthy
Finance Director
Date: September 24, 2026
Re: List of Warrants for Ratification
This is to certify that the claims listed on the attached check register and shown below have been approved by the proper officials and against the City in accordance with their respective amounts as indicated.

Check Numbers
10365645 - 10366021 (Vendor Checks)
EFT30068356 - 30068694 (Vendor EFTs)
WIRES 2242 - 2244
CHECKS 10363698 - 10365667 (Void Checks)

GRAND TOTAL
' Ffnance Dire t
Council Warrants 10/06/2026
$
$
$
$
$
Amount
5,778,611.62
1,250,072.81
3,802,093.48
(32,853.10)
10,797,924.81
BILLS #5-B
10/6/2026
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

NOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 55086 4LEAF INC
08/12/26 10365645 P 09/03/26 3l0C6530 83040 Professional Services - C INVOICE: J4064-02M
VENDOR TOTALS 1,588.19 YTD INVOICED 58,770.12 YTD PAID
58778 INFO USA MARKETING INC
07/01/26 10365646 P 09/03/26 21052300 51300 Library Databases INVOICE: 10004424155
VENDOR TOTALS 2,967.00 YTD INVOICED 2,967.00 YTD PAID
51357 AT WEBER PLUMBING & MECHANICA
08/06/26
INVOICE: 4FlB2862-0016
08/25/26
INVOICE: 4FlB2862-0017 ·
08/25/26
INVOICE: Pay Estimate 1
08/25/26
INVOICE: Pay Estimate 1

VENDOR TOTALS
35508 AIRGAS NCN
08/12/26
INVOICE: 9174643233
07/09/26
INVOICE: 9173683254

VENDOR TOTALS
57634 MATTHEW M NOBUSADA-FLYNN
08/27/26
10365647 P 09/03/26 27241530 52010 Professional Services 10365647 P 09/03/26 27241530 52010 Professional services 10365647 P 09/03/26 60341590 52140 Maintenance contracts 10365647 P 09/03/26 60341590 52140 Maintenance Contracts 7,705.00 YTD INVOICED 18,461.67 YTD PAID
2700051 10365648 P 09/03/26 10032260 51060 Medical supplies 10365648 P 09/03/26 10051450 51090 Grounds Maintenance suppl 2,193.86 YTD INVOICED 2,354.93 YTD PAID
10365649 P 09/03/26 10051414 52240 other services
INVOICE: 32841 32843 32839

VENDOR TOTALS
71118 ALAMEDA CHAMBER FOUNDATION
08/25/26
.00 YTD INVOICED 472. 58 YTD PAID
10365650 P 09/03/26 10031108 54010 Professional Development INVOICE: SEP10-JUN10 2027

VENDOR TOTALS
34750 ALAMEDA COUNTY
08/11/26
INVOICE: IN00409099

VENDOR TOTALS
92 ALAMEDA MUNICIPAL POWER
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr
3,190.00 YTD INVOICED 1,595.00 YTD PAID
10365651 P 09/03/26 26241631 52010 Professional services .00 YTD INVOICED 2,088.00 YTD PAID
58,770.12
58,770.12
2,967.00
2,967.00
566.67
920.00
16,000.00
975.00
18,461.67
239.29
2,115.64
2,354.93
472. 58
472.58
1,595.00
1,595.00
2,088.00
2,088.00

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
lNV DATE. pp CHECK NO T C'.HK DATE GL ACC:OUNT CL AC<::OUNTP:E::scR,1PTI.O'f':J 08/17/26
INVOICE: 41356-00 081726
08/17/26
INVOICE: 44145-00 081726
10365652 P 09/03/26 27951450 58020
10365652 P 09/03/26 10051450 58020
El ectri city
El ectri city
VENDOR TOTALS 219,489.88 YTD INVOICED 325.92 YTD PAID
50712 ALAMEDA ENTERTAINMENT ASSOC LL
08/31/26 2700281 10365653 P 09/03/26 10061812 52010 Professional Services INVOICE: 15
VENDOR TOTALS .00 YTD INVOICED 5,000.00 YTD PAID
71940 ALARM FULL SPECTRUM INC
08/25/26 10365654 P 09/03/26 603C4l00 83040 Professional services - c INVOICE: Pay App 5
VENDOR TOTALS 1,350.00 YTD INVOICED 14,850.76 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
07/20/26
INVOICE: lKPR-YHXl-6lYX
07/20/26
INVOICE: 1KPR-YHX1-C1C6
07/20/26
INVOICE: 1KPR-YHX1-DM6Q
08/03/26
INVOICE: l4LF-VQV4-7QCQ
08/03/26
INVOICE: 14LF-VQV4-7QCQ
08/03/26
INVOICE: l4LF-VQV4-7QCQ
08/03/26
INVOICE: l4LF-VQV4-7QCQ
08/03/26
INVOICE: l4LF-VQV4-7QCQ
08/03/26
INVOtCE: 14LF-VQV4-7QCQ
08/03/26
INVOICE: 14LF-VQV4-7QCQ
08/03/26
INVOICE: 14LF-VQV4-7QCQ
08/03/26
INVOICE: l4LF-VQV4-7QCQ
08/03/26
INVOICE: 14LF-VQV4-7QCQ
07/20/26
INVOICE: l4lV-3FlQ-CTKN
07/20/26
INVOICE: l41V-3FlQ-CTKN
07/20/26
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr
10365655 P 09/03/26 10031108 51010
10365655 P 09;03;26 1003no8 51040
10365655 P 09/03/26 10031108 51040
10365655 P 09/03/26 10031108 51100
10365655 P 09/03/26 10031108 51030
10365655 P 09/03/26 10031108 51250
10365655 P 09/03/26 10031108 51250
10365655 P 09/03/26 10031108 51040
10365655 P 09/03/26 10031108 51030
10365655 P 09/03/26 10031108 51100
10365655 P 09/03/26 10031108 51040
10365655 P 09/03/26 10031108 51030
10365655 P 09/03/26 10031108 51250
10365655 P 09/03/26 10031108 51390
10365655 P 09/03/26 10031108 51110
10365655 P 09/03/26 10031108 51110
Janitorial supplies
computer software and Har
computer software and Har
Building Maintenance Supp
office supplies
copying Supplies
copying Supplies
computer Software and Har
office Supplies
Building Maintenance Supp
computer software and Har
office supplies
copying supplies
Other Operating .supplies
other Repair/Mtce supplie
Other Repair/Mtce supplie
192.01
133.91
325.92
5,000.00
5,000.00
14,850.76
14,850.76

42.66 253.62

9.03 47.33

74.70 436.88
538.87
171. 65
Page
15 .03

17.60 32 .45

31.00 391. 93

47.57 332.24

99.21 2
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 141V-3FlQ-CTKN
08/04/26 10365655 P 09/03/26 10032210 52130 Buildng Repair/Maintenanc 61.27 INVOICE: 1DJN-DFPF-M3M4
08/14/26 10365655 P 09/03/26 10032200 51030 office supplies 39.86 INVOICE: 1PlR-QFKR-YQ71
08/17/26 10365655 P 09/03/26 10032200 51030 office Supplies 148. 91 INVOICE: 13WN-G7W-Y6DH
08/17/26 10365655 P 09/03/26 10032200 51030 office supplies 342.32 INVOICE: 1HHP-XQ9W-QJJG
08/18/26 10365655 P 09/03/26 10032200 51030 office supplies 237.08 INVOICE: 1YQR-M3QJ-FJ6D
08/18/26 10365655 P 09/03/26 10032200 51030 office Supplies 31. 55 INVOICE: lNJK-QLMR-LCMH
08/19/26 10365655 P 09/03/26 10032200 51030 office Supplies 27.13 INVOICE: 196K-6MKH-6KJM
08/19/26 10365655 P 09/03/26 10032200 51030 office supplies 95.36 INVOICE: lGVD-GlWQ-GWR9
08/20/26 10365655 P 09/03/26 10032200 51030 Office Supplies 105.17 INVOICE: 1CWN-NMW4-DCR9
08/21/26 10365655 P 09/03/26 10032200 51030 office supplies 283.61 INVOICE: 1Q9N-J9XX-D1R9
08/17/26 10365655 P 09/03/26 31041500 51030 office supplies 72.15 INVOICE: lXHl-QFMR-XlTl
08/17/26 10365655 P 09/03/26 31041520 51250 Copying supplies 195.89 INVOICE: 1MD1-HK3K-XVM1
08/24/26 10365655 P 09/03/26 10032200 51030 office supplies 68.10 INVOICE: 1L77-TW6Y-FQKV
08/05/26 10365655 P 09/03/26 10032200 51030 office supplies 127.89 INVOICE: 1GXR-F77D-11MF
08/24/26 10365655 P 09/03/26 10032200 51030 office supplies 167.22 INVOICE: 1VQG-1CKJ-V6T6
08/26/26 10365655 P 09/03/26 29061822 51030 office supplies 22.28 INVOICE: 1QQW-CMW1-4NM4
08/26/26 10365655 P 09/03/26 29061822 51030 office supplies 114.61 INVOICE: 1T44-M6RD-WGT1
VENDOR TOTALS 23,649.28 YTD INVOICED 4,682.17 YTD PAID 4,682.17 54258 AMAZON.COM LLC
08/14/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 417.08 INVOICE: 1WJK-YPHJ-VCW3 Books/Manual/Periodlcals/ 08/13/26 2700127 10365656 P 09/03/26 21052300 51200 53.60 INVOICE: 1WJH-6FY6-9NL9
08/12/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 99.88 INVOICE: 1DXF-64FR-LGPW
08/12/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manua 1 /P_eri odi ca 1 s/ 39.59 INVOICE: 113Y-NR1T-J7PP
08/12/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 30.46 INVOICE: 1JY4-VCMN-KMLY
08/12/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 98.97 INVOICE: lLH7-M6TM-JlTG
Report generated: 09/02/2026 15:51
User: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 EN®R NAME
INV DATE PO CHECK l\fO T CHK DATE '(;L ACCQlJNT GL Af:<:OUN·T DESCR.;[PTI()N 08/12/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 32.57 INVOICE: 1N3L-F3DL-KDWT
08/06/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 21.93 INVOICE: 1GF9-9T6N-TKXP
08/05/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 39.87 INVOICE: 1GCL-7PGK-GX1P
08/05/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 90.93 INVOICE: lJN6-LY4L-YXlJ
08/04/26 2700127 1036.5656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 117.15 INVOICE: 1GNM-D9ND-HVD6
08/04/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 17.66 INVOICE: 1DQQ-31DD-MWC1
08/03/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 749.08 INVOICE: 17Ll-639Y-PXML
08/02/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 71. 76 INVOICE: 1K3Y-K3VK-D7RW
08/02/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 17.06 INVOICE: 1TCF-4K41-FJQY
08/02/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 81. 62 INVOICE: lMNJ-RWYL-HJLF
08/02/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 212.34 INVOICE: lMNJ-RWYL-HHRY
08/01/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 410.72 INVOICE: 1VHX-6WMG-PWQ1
08/01/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 206.68 INVOICE: 116F-FMF3-QRK9
08/05/26 2700127 10365656 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 28. 51 INVOICE: 1JN6-LY4L-WN6P
VENDOR TOTALS .00 YTD INVOICED 2,837.46 YTD PAID 2,837.46 41811 AMERICAN RIVER COLLEGE
09/01/26 10365657 P 09/03/26 10031108 54010 Professional Development 78.00 INVOICE: SEP9-ll
VENDOR TOTALS .00 YTD INVOICED 78.00 YTD PAID 78.00
55991 ANCHOR QEA LLC
08/24/26 10365658 P 09/03/26 301C7560 83040 Professional services - c 9,092.50 INVOICE: 43029
08/24/26 10365658 P 09/03/26 29061822 52010 Professional services 13,281.25 INVOICE: 43030
VENDOR TOTALS 922.50 YTD INVOICED 22,373.75 YTD PAID 22,373.75 30632 AT&T
08/24/26 10365659 P 09/03/26 60626070 58060 Telecom and Internet 15.88 INVOICE: 23384133143496-AUG26
VENDOR TOTALS 24,096.96 YTD INVOICED 15.88 YTD PAID 15.88 Report generated: 09/02/2026 15:51 user: kthompson Program _ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

NOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 46240 AT&T CALNET
08/24/26 10365660 P 09/03/26 60626070 58060 Telecom and Internet INVOICE: 9391032993-AUG26
VENDOR TOTALS 28,648.54 YTD INVOICED 7,799.88 YTD PAID
49556 AT&T MOBILITY II LLC
08/17/26 2700256 10365661 P 09/03/26 10032270 52180 Cellular Phone INVOICE: 287328219383X082526
VENDOR TOTALS 24,530.69 YTD INVOICED 12.02 YTD PAID
57506 AUERBACH INTERNATIONAL INC
08/24/26 10365662 P 09/03/26 10061810 52010 Professional services INVOICE: 2026211
VENDOR TOTALS .00 YTD INVOICED 490.00 YTD PAID
71933 AYALA LONZISERO
08/27/26 10365663 P 09/03/26 10032200 51210 Postag~ and Mailing INVOICE: AL Reimb 82726
VENDOR TOTALS .00 YTD INVOICED 35.90 YTD PAID
57619 BAY AREA DRIVING SCHOOL INC
08/27/26 10365664 P 09/03/26 10051414 52240 other se rvi ces INVOICE: 32761 32762
VENDOR TOTALS 1,024.61 YTD INVOICED 975.04 YTD PAID
71309 BAY CITIES PAVING & GRADING INC
08/01/26
INVOICE: Pay Application 8
10365665 P 09/03/26 310C6530 83040 Professional Services - C VENDOR TOTALS 304,030.86 YTD INVOICED 1,128,264.95 YTD PAID 37749 BLUETRITON BRANDS INC
08/06/26
INVOICE: 06H8720010925

VENDOR TOTALS
46537 BOUND TREE MEDICAL LLC
08/19/26
INVOICE: 86323899
08/19/26
INVOICE: 86323899

VENDOR TOTALS
71664 BRIAN FEDOROV
Report generated: 09/02/2026 15:51 User: kthompson
Program ID: appdwarr
10365666 P 09/03/26 10032230 51390 other operating supplies 1,010.99 YTD INVOICED 105. 31 YTD PAID
2700196 10365667 P 09/03/26 221G2310 52010
10365667 P 09/03/26 221G2310 52010
Professional Services
Professional services
12,050.00 YTD INVOICED 23,889.83 YTD PAID
7,799.88
7,799.88

12.02 12.02
490.00
490.00

35.90 35.90
975.04
975.04
1,128,264.95
1,128,264.95
105.31
105.31
23,889.77
.06
23,889.83

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
INV DATE PQ (HE;CK NQ T CHK DATE GL ACCOUNT GL ACCOUNT OESCRlPUON 06/30/26 10365668 P 09/03/26 10023043 54040 Mileage Reimbursement 114.20 INVOICE: REIMB BF-JUN26
07/31/26 10365668 P 09/03/26 10023043 54040 Mileage Reimbursement 151. 02 INVOICE: REIMB BF-JUL26
VENDOR TOTALS 314.00 YTD INVOICED 265 .22 YTD PAID 265.22 273 BRODART INC
07/27/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 264.53 INVOICE: 87279967
08/03/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 1,465.35 INVOICE: B7285371
07/31/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 980 .79 INVOICE: B7283931
07/31/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 402.22 INVOICE: B7284024
08/04/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 447 .84 INVOICE: B7286624
08/07/26 2700115 10365669 P 09/03/26 21052300 51200 soaks/Manual/Periodicals/ 898.13 INVOICE: B7290535
08/10/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Man·ual /Periodicals/ 1,394.15 INVOICE: B7291449
08/14/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 943.38 INVOICE: B7294807
07/29/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 376.21 INVOICE: 87281771
07/23/26 2700115 10365669 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 340.76 INVOICE: B7277767
VENDOR TOTALS 9,069.01 YTD INVOICED 7,513.36 YTD PAID 7,513.36 54105 BW PRINTWORKS
07/27/26 10365670 P 09/03/26 10032200 51270 Forms Printing 920.76 INVOICE: IN00652/2026
07/27/26 10365670 P 09/03/26 10032200 51270 Forms Printing 23.87 INVOICE: IN00652/2026
07/27/26 10365670 P 09/03/26 100 21040 sales and use Tax Payable -23.87 INVOICE: IN00652/2026
VENDOR TOTALS .00 YTD INVOICED 920.76 YTD PAID 920.76
30748 CALIFORNIA POLICE CHIEFS ASSN
08/21/26 10365671 P 09/03/26 10031108 54090 Memberships and Dues 185.00 INVOICE: 18046
VENDOR TOTALS 2,140.00 YTD INVOICED 185. 00 YTD PAID 185.00 58908 CERTIFIX INC
07/14/26 10365672 P 09/03/26 10032200 53010 Fi ngerpri nti ng 308.00 INVOICE: 12205
07/14/26 10365672 P 09/03/26 10491900 53010 Fingerprinting 146.00 Report generated: 09/02/2026 15:51
User: kthompson Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12205
07/14/26 10365672 P 09/03/26 10051400 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 10061810 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 10023040 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 10021030 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 60626070 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 10025060 53010 Fi ngerpri nti ng INVOICE: 12205
07/14/26 10365672 P 09/03/26 10021030 53010 Fi ngerpri nti ng INVOICE: 12205
VENDOR TOTALS 5,311.00 YTO INVOICED 3,146.00 YTD PAID
60024 MICHAEL CHAMBERLAND
08/06/26
INVOICE: RMED AUGUST 26
10365673 P 09/03/26 61331108 56120 Post Employment Health Be

VENDOR TOTALS
55466 CINTAS CORPORATION NO 3
08/18/26
INVOICE: 4279372584
08/18/26
INVOICE: 4279372584
08/18/26
INVOICE: 4279372584
08/18/26
.INVOICE: 4279372584
08/18/2.6
INVOICE: 4279372584
08/18/26
INVOICE: 4279372584

VENDOR TOTALS
4,027.20 YTO INVOICED 1,450.08 YTD PAID
2700029 10365674 P 09/03/26 10041540 51150 uniforms and clothing 2700029 10365674 P 09/03/26 10041560 51150 uniforms and clothing 2700029 10365674 P 09/03/26 21141550 51150 uniforms and clothing 2700029 10365674 P 09/03/26 26441540 51150 uniforms and clothing 2700029 10365674 P 09/03/26 50141600 51150 uniforms and clothing 2700029 10365674 P 09/03/26 60341590 51150 Uniforms and clothing 10,659.60 YTD INVOICED 342.32 YTO PAID
70165 FIRST CITIZENS BANK & TRUST COMPANY 10365675 P 09/03/26 10012010 52140 Maintenance contracts 08/24/26 2700007 INVOICE: 49563284-Rl
08/24/26 2700007 10365675 P 09/03/26 10022020 52140 Maintenance contracts INVOICE: 49563284-Rl
08/21/26 2700163 10365676 P 09/03/26 10032230 52140 Maintenance contracts INVOICE: 79671466
VENDOR TOTALS 15,123.14 YTD INVOICED 601. 22 YTD PAID
72424 COVINO SMITH & SIMON INC
Report generated: 09/02/2026 15:51
User: kthompson
Program ro: appdwarr
1,999.00
144.00

77.00 201.00

77.00 154.00

40.00 3,146.00
1,450.08
1,450.08
Page

99.20 21.94

24. 57
104.17

54.79 37.65
342.32
157.20
157.20
286.82
601.22
7 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENOOR NAME
INV DATE PO CHECK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCfUPTION 08/27/26 10365677 P 09/03/26 10000001 52010 Professional services 7,000.00 INVOICE: 08-2026
VENDOR TOTALS .00 YTD INVOICED 7,000.00 YTD PAID 7,000.00 72685 COWI NORTH AMERICA INC
08/14/26 10365678 P 09/03/26 310c6311 83040 Professional services - C 2,675.31 INVOICE: 1414008950
VENDOR TOTALS .00 YTD INVOICED 2,675.31 YTD PAID 2,675.31 51479 CSG CONSULTANTS INC
08/13/26 10365679 p 09/03/26 310(6560 83040 Professional services - c 70,337.31 INVOICE: 67363
VENDOR TOTALS 132,210.13 YTD INVOICED 70,337.31 YTD PAID 70,337.31 57618 CUMMINS INC
07/17/26 10365680 P 09/03/26 10032210 52170 outside Yeh/Equip Repair 1,426.65 INVOICE: Zl-260793425
07/17/26 10365680 P 09/03/26 10032210 52170 Outside Yeh/Equip Repair 1,351.65 INVOICE: Zl-26079443
VENDOR TOTALS 476.32 YTD INVOICED 2,778.30 YTD PAID 2,778.30 47080 JEFFREY G DAVIDSON
08/27/26 10365681 P 09/03/26 10051414 52240 Other services 711.79 INVOICE: 32828 32829
VENDOR TOTALS 1,324.05 YTD INVOICED 711.79 YTD PAID 711.79 54060 DEFINITIVE NETWORKS INC
11/01/25 10365682 P 09/03/26 10032210 51110 other Repair/Mtce supplie 851. 58 INVOICE: 9356
VENDOR TOTALS .00 YTD INVOICEO 851. 58 YTO PAID 851. 58 272 DEMCO SUPPLY INC
07/27/26 2700126 10365683.P 09/03/26 21052300 51280 Book Processing supplies 394.20 INVOICE: 7833796
VENDOR TOTALS 2,361.87 YTD INVOICED 394.20 YTD PAID 394.20 25121 EAST BAY TIRE COMPANY
08/07/26 2700261 10365684 P 09/03/26 60141580 51190 Tires 2,923.88 INVOICE: 2263235
VENDOR TOTALS 11,247.58 YTD INVOICED 2,923.88 YTD PAID 2,923.88 676 EBMUD
08/01/26 10365685 P 09/03/26 10041540 58010 Water 206.91 Report generated: 09/02(2026 15:51
User: kthompson •
Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 07679298799 083026
08/01/26 10365685 P 09/03/26 27941530 58010 water 4,065.15 INVOICE: 09975894804 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 4,181.62 INVOICE: 15006018515 083026
08/01/26 10365685 P 09/03/26 60141580 58010 Water 221. 96 INVOICE: 20836400001 083026
08/01/26 10365685 P 09/03/26 60341590 58010 Water 794.19 INVOICE: 20838800001 083026
08/01/26 10365685 P 09/03/26 60341590 58010 water 1,362.46 INVOICE: 20838900001 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 65,089.15 INVOICE: 21087756841 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 109.65 INVOICE: 24263000001 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 2,296.74 INVOICE: 27356800001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 1,287.00 INVOICE: 27365500001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 108.68 INVOICE: 31178700001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 108.68 INVOICE: 31198900001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 Water 133. 57 INVOICE: 31207500001 083026
08/01/26 10365685 P 09/03/26 60341590 58010 water 541. 33 INVOICE: 32951300001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 134.92 INVOICE: 35735100001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 Water 171.08 INVOICE: 35739500001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 109.68 INVOICE: 35752900001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 189.16 INVOICE: 36486400001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 963.37 INVOICE: 36508700001 083026
08/01/26 10365685 P 09/03/26 26441610 58010 Water 300.77 INVOICE: 36511700001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 4,059.76 INVOICE: 36513400001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 2,660.72 INVOICE: 36552500001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 134.62 INVOICE: 36571000001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 55.62 INVOICE: 36571100001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 Water 2,828.10 INVOICE: 36571600001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 -Water 324.91 INVOICE: 36641500001 083026
Report generated; 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/01/26 10365685 P 09/03/26 27241530 58010 water 5,500.50 INVOICE: 36641600001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 4,960.21 INVOICE: 36641700001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 10,016.78 INVOICE: 36643500001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 450.16 INVOICE: 36652000001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 1,204.77 INVOICE: 36652200001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 Water 2,190.98 INVOICE: 36702800001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 247.16 INVOICE: 36722400001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 3,399.02 INVOICE: 36722500001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 Water 5,521.41 INVOICE: 36722900001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 4,198.03 INVOICE: 36723000001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 Water 3,304.68 INVOICE: 36723100001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 Water 14,072.93 INVOICE: 36723200001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 245.17 INVOICE: 36723300001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 245.17 INVOICE: 36723400001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 Water 134.62 INVOICE: 36733700001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 533.37 INVOICE: 36734700001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 1,338.41 INVOICE: 36734800001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 867.05 INVOICE: 36734900001 OB3026
08/01/26 10365685 P 09/03/26 27341530 58010 water 3,552.07 INVOICE: 36735000001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 190.28 INVOICE: 36735600001 083026
08/01/26 10365685 P 09/03/26 26441610 58010 Water 56.03 INVOICE: 36736300001 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 58,303.97 INVOICE: 39092539391 083026
08/01/26 10365685 P 09/03/26 50141600 58010 Water 189.48 INVOICE: 39618400001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 134.18 INVOICE: 39629900001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 237.67 INVOICE: 40638300001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 Water 1,951.25 Report generated: 09/02/2026 15:51
User: kthompson
Program iD: appdwarr

Page 10 ends

· City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41358597153 083026
08/01/26 10365685 P 09/03/26 50141600 58010 Water 189.85 INVOICE: 41516000001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 342.59 INVOICE: 41525900001 083026
08/01/26 10365685 P 09/03/26 29041590 58010 Water 2,647.49 INVOICE: 41979690479 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 641.99 INVOICE: 48486034933 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 2,605.80 · INVOICE: 49032666831 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 65,898.93 INVOICE: 49794464913 083026
08/01/26 10365685 P 09/03/26 10041540 58010 Water 4,433.00 INVOICE: 50434800001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 1,330.35 INVOICE: 50824200001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 162.80 INVOICE: 51011100001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 625.85 INVOICE: 51021600001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 812.76 INVOICE: 51021700001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 2,992.21 INVOICE: 51127500001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 Water 1,473.14 INVOICE: 51127600001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 162.80 INVOICE: 51128500001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 236.83 INVOICE: 51133600001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 water 242.77 INVOICE: 51135900001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 1,598.30 INVOICE: 51337800001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 56.02 INVOICE: 51697800001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 3,151.82 INVOICE: 51959700001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 158.83 INVOICE: 52256000001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 328.44 INVOICE: 52342200001 083026
08/01/26 10365685 P 09/03/26 50141600 58010 Water 133. 57 INVOICE: 52479400001 083026 . 08/01/26 10365685 P 09/03/26 27241530 58010 water 7,314.48 INVOICE: 52817500001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 325.16 INVOICE: 52982900001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 247.26 INVOICE: 52985300001 083026
Report generated: 09/02/2026 15:51
User: kthompson
Program ID: appdwarr

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
,INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL AC<:'()UNT iJ!=:SC:RIF'TlON 08/01/26 10365685 P 09/03/26 27241530 58010 Water 9,308.54 INVOICE: 55253700001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 4,220.59 INVOICE: 55506200001 083026
08/01/26 10365685 P 09/03/26 27241530 58010 water 525.95 INVOICE: 55563600001 083026
08/01/26 10365685 P 09/03/26 27741530 58010 water 1,516.77 INVOICE: 55817700001 083026
08/0i/26 10365685 P 09/03/26 10041540 58010 water 324.91 INVOICE: 56317200001 083026
08/01/26 10365685 P 09/03/26 28041530 58010 water 85.42 INVOICE: 56493300001 083026
08/01/26 10365685 P 09/03/26 27341530 58010 water 3,443.45 INVOICE: 57111400001 083026
08/01/26 10365685 P 09/03/26 10041540 58010 Water 3,567.68 INVOICE: 57111500001 083026
08/01/26 10365685 P 09/03/26 27941530 58010 water 56.02 INVOICE: 60513758945 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 7,359.29 INVOICE: 61738349755 083026
08/01/26 10365685 P 09/03/26 60341590 58010 water 558.84 INVOICE: 66395577519 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 4,934.99 INVOICE: 68822789724 083026
08/01/26 10365685 P 09/03/26 29041590 58010 water 78,804.51 INVOICE: 76191540990 083026
08/01/26 10365685 P 09/03/26 28141530 58010 water 17,926.09 INVOICE: 90353767449 083026
08/01/26 10365685 P 09/03/26 10041540 58010 water 58.48 INVOICE: 92193359235 083026
08/01/26 -10365685 P 09/03/26 29041590 58010 water 1,026.90 INVOICE: 96523524823 083026
08/01/26 10365685 P 09/03/26 29041590 58010 Water 1,026.90 INVOICE: 96622868727 083026
08/01/26 10365685 P 09/03/26 501C2100 83040 Professional services - c 5,626.98 INVOICE: 89840326762 083026
08/18/26 10365685 P 09/03/26 10051400 58010 water 497.82 INVOICE: 24263600001 081826
08/25/26 2700138 10365685 P 09/03/26 10032210 58010 water 1,063.87 INVOICE: 43329400001 082526
VENDOR TOTALS 581,750.26 YTD INVOICED 455,532.19 YTD PAID 455,532.19 25304 EBSCO SUBSCRIPTION SERVICES
07/01/26 2700230 10365686 P 09/03/26 21052300 51300 Library Databases 4,471.00 INVOICE: 91011049719
07/01/26 2700230 10365686 P 09/03/26 21052300 51300 Library Databases 12,600.00 INVOICE: 91011048526
VENDOR TOTALS 12,055.00 YTD INVOICED 17,071.00 YTD PAID 17,071.00 Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 12 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENOOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70052 BRIGHTVIEW LANDSCAPE SERVICES
08/25/26 10365687 P 09/03/26 27241530 52010 Professional Services 657.00 INVOICE: 9901275
VENDOR TOTALS 60,891.78 YTD INVOICED 657 .00 YTD PAID 657.00 43764 JEFFERY L EMMITT 09/01/26 10365688 P 09/03/26 10031108 54070 Meals and Lodging 69.00 INVOICE: SEP9-11
VENDOR TOTALS .00 YTD INVOICED 69.00 YTD PAID 69.00
72282 ENVIRO SAFETECH INC
08/25/26 2600289 10365689 P 09/03/26 61023041 55080 Workers' compensation cla 600.00 INVOICE: 2026353
VENDOR TOTALS .00 YTD INVOICED 600.00 YTD PAID 600.00
129 EWING IRRIGATION PRODUCTS
08/27/26 10365690 P 09/03/26 10051450 51090 Grounds Maintenance Suppl 821. 93 INVOICE: 31716696
VENDOR TOTALS 6,340.65 YTD INVOICED 821.93 YTD PAID 821. 93 53746 FARELLA BRAUN+ MARTEL LLP
08/26/26. 2700218 10365691 P 09/03/26 61123042 52041 Litigation costs - AMP 255.00 INVOICE: 432622
VENDOR TOTALS 27,491.88 YTD INVOICED 255 .00 YTD PAID 255.00 57187 FAST B&P INC 08/11/26 2700273 10365692 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 1,390.05 INVOICE: 545591
08/14/26 2700273 10365692 P 09/03/26 60141580 51180 sweeper/Fire/0th Vehicle 1,042.53 INVOICE: 546104
08/17/26 10365692 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle -232.58 INVOICE: 546454
08/12/26 10365692 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle -310.10 INVOICE: 545809
VENDOR TOTALS • 1,842.12 YTD INVOICED 1,889.90 YTD PAID 1,889.90 56044 FINBERG FENCING INC
08/27/26 10365693 P 09/03/26 10051450 51090 Grounds Maintenance suppl 675.00 INVOICE: 26-85
VENDOR TOTALS 4,545.00 YTD INVOICED 675. 00 YTD PAID 675.00 72454 FLEX TECHNOLOGY GROUP LLC
07/30/26 2700153 10365694 P 09/03/26 10032200 52140 Maintenance contracts 485.00 INVOICE: INV291754-F
Report generated; 09/02/2026 15:51
user: kthompson

Page 13 ends

Program IO: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
INV DATE PO CHECK NO T (;.,HK DATE_ GI,. A_CCOUNT GL ACCOUNT DESCRIPTION 08/18/26 2700153 10365694 P 09/03/26 10032200 52140 Maintenance contracts 102.21 INVOICE: INV350415
08/24/26 2700153 10365694 P 09/03/26 605322-10 52140 Maintenance Contracts 30.14 INVOICE: INV377541
VENDOR TOTALS .00 YTD INVOICED 617. 35 YTD PAID 617.35
70193 GROVE GILL ELECTRIC COMPANY
01/08/26 10365695 P 09/03/26 603C4800 83040 Professional services - C 27,525.00 INVOICE: 1-8-1180343
VENDOR TOTALS 60,760.00 YTD INVOICED 27,525.00 YTD PAID 27,525.00 55428 GOLDEN STATE EMERGENCY
08/05/26 2700269 10365696 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 455.56 INVOICE: CI056506
08/10/26 2700269 10365696 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 821. 92 INVOICE: CI056550
08/12/26 2700269 10365696 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 360.62 INVOICE: CI056574
08/12/26 2700269 10365696 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 394.91 INVOICE: CI056573
VENDOR TOTALS 7,356.44 YTD INVOICED 2,033.01 YTD PAID 2,033.01 72588 ONEBRAND LLC
08/24/26 10365697 P 09/03/26 29061822 52010 Professional services 4,539.00 INVOICE: VHB2PUI6-0007
VENDOR TOTALS .00 YTD INVOICED 4,539.00 YTD PAID 4,539.00 53918 HEADSET ADVISOR INC
07/29/26 2700040 10365698 P 09/03/26 10031108 51230 communication supplies 221.48 INVOICE: INV209856
07/29/26 10365698 P 09/03/26 10031108 51230 Communication Supplies 5.78 INVOICE: INV209856
VENDOR TOTALS 553.72 YTD INVOICED 227 .26 YTD PAID 227.26 72532 INSHIRAH TSE TSE
08/27/26 10365699 P 09/03/26 10051414 52240 other services 265.39 INVOICE: 32757 32756
VENDOR TOTALS .00 YTD INVOICED 265. 39 YTD PAID 265.39
72090 INTERACTIVE RESOURCES INC
08/11/26 10365700 P 09/03/26 603C4100 83040 Professional Services - C 4,313.00 INVOICE: PE23 inv.185167
06/25/26 10365700 P 09/03/26 603C4100 83040 Professional services - c 7,250.00 INVOICE: PE 22
06/25/26 10365700 P 09/03/26 603C4100 83040 Professional services - c 12,608.00 Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK dATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: PE 22

VENDOR TOTALS
48495 JAMS SERVICES LLC
05/19/26
INVOICE: 202645
08/24/26
INVOICE: 205898
08/14/26
INVOICE: 205602

VENDOR TOTALS
71308 KATHRYN BARNES
08/27/26
INVOICE: 33993
61,654.90 YTD INVOICED 24,171.00 YTD PAID
2700011 10365701 P 09/03/26 21141550 51120
2700011 10365701 P 09/03/26 21141550 51120
2700011 10365701 P 09/03/26 21141550 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment suppl
12,483.87 YTD INVOICED 7,752.50 YTD PAID
10365702 P 09/03/26 10051414 52240 other sei:-vices
VENDOR TOTALS 6,526.54 YTD INVOICED 104.76 YTD PAID
5-1387 KIER & WRIGHT CIVIL ENGINEERS
05/19/26
INVOICE: 322044

VENOOR TOTALS
35884 KUTAK ROCK LLP
08/25/26
INVOICE: 3781290
10365703 P 09/03/26 310c5540 83040 Professional services - c 970.50 YTD INVOICED 131. 50 YTD PAID
2700193 10365704 P 09/03/26 29023045 52030 Legal/Litigation services VENDOR TOTALS 1,501.36 YTD INVOICED 1,930.50 YTD PAID
72151 LIFTNOW AUTOMOTIVE EQUIPMENT CORP
08/27/26 10365705 P 09/03/26 60141580 81050
10365705 P 09/03/26 603C4100 83040
10365705 P 09/03/26 60341590 52140
Equipment Replacement>$
Professional Services - c
Maintenance contracts
INVOICE: Pay App 1
08/27/26
INVOICE: Pay App 1
08/27/26
INVOICE: Pay App 1

VENDOR TOTALS
41508 METRO MOBILE COMMUNICATIONS
08/26/26
INVOICE: 51660

VENDOR TOTALS
42072 MIDWEST TAPE LLC
07/29/26
INVOICE: 509207150
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr
.00 YTD INVOICED 322,372.15 YTD PAID
10365706 P 09/03/26 10031108 52140 Maintenance contracts 495.00 YTD INVOICED 3,596.60 YTD PAID
2700114 10365707 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ 24,171.00
2,464.19
443.00
4,845.31
7,752.50
104.76
104. 76
131.50
131.50
1,930.50
1,930.50
261,007.69
25,272.69
36,091.77
322,372.15
3,596.60
3,596.60
342.09

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
INV DATE PQ (H't.C:K NO T t:l'+K DATE GL ACCOUNT (;iJ_ ACCQUNT DESCRIPTION:
07/29/26 2700114 10365707 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 509207151
07/29/26 2700114 10365707 P 09/03/26 21052300 51200 ·socks/Manual/Periodicals/ INVOICE: 509207153
08/12/26 2700114 10365707 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 509271824
08/05/26 2700114 10365707 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 509236351
VENDOR TOTALS 16,260.09 YTD INVOICED 545. 31 YTD PAID
54046 VETERINARY PET INSURANCE COMPA
08/27/26
INVOICE: 10436029
10365708 P 09/03/26 10031108 51240 canine supplies
VENDOR TOTALS 2,021.05 YTD INVOICED 1,087.92 YTD PAID
44096 NICHOLS CONSULTING ENGINEERS C
08/14/26
INVOICE: 773245509
10365709 P 09/03/26 31oc1100 83040 Professional services - c

VENDOR TOTALS
44220 NINYO & MOORE
42,615.90 YTD INVOICED 27,313.25 YTD PAID
07/15/26
INVOICE: 320173
2700276 10365710 P 09/03/26 10051450 51020 Recreation supplies VENDOR TOTALS 30,120.00 YTD INVOICED 9,939.83 YTD PAID
72153 NWN CORPORATION
08/24/26
INVOICE: 27064

VENDOR TOTALS
48857 PACIFIC FINE FOOD INC
08/27/26
INVOICE: 7734 - Deposit

VENDOR TOTALS
55712 PACIFIC PRODUCTS & SERVICE LLC
10365711 P 09/03/26 60626070 58060 Telecom and Internet .00 YTD INVOICED 638. 58 YTD PAID
10365712 P 09/03/26 10012010 51140 Meeting Refreshments .00 YTD INVOICED 2,100.82 YTD PAID
08/03/26 2700010 10365713 P 09/03/26 26441540 51120 Machinery/Equipment suppl Machinery/Equipment Suppl
INVOICE: 38670
08/07/26 2700010 10365713 P 09/03/26 26441540 51120
INVOICE: 38724

VENDOR TOTALS
52055 PAGANO'S TC LLC
08/24/26
Report generated: 09/02/2026 15:51
User: kthompson
Program ID: appdwarr
13,906.49 YTD INVOICED 1,831.69 YTD PAID
10365714 P 09/03/26 10031108 51100 Building Maintenance Supp

78.68 24.91

49.82 49.81
545. 31
1,087.92
1,087.92
27,313.25
27,313.25
9,939.83
9,939.83
638.58
638.58
2,100.82
2,100.82
913.95
917.74
1,831.69

30.85

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 NDbR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL At:COUNT DESCRIPTION INVOICE: 2304 082426
08/28/26
INVOICE: 4701 082426
08/28/26
INVOICE: 4701 082426
08/28/26
INVOICE: 1665 082426
08/28/26
INVOICE: 7172 082426
08/28/26
INVOICE: 1408 082426
08/28/26
INVOICE: 4979 082426

VENDOR TOTALS
70896 PARAMETRIX INC
08/13/26
INVOICE: 81806

VENDOR TOTALS
50248 PET FOOD EXPRESS
07/14/26
INVOICE: 11-0726-01
07/14/26
INVOICE: 11-0726-01
07/14/26
INVOICE: 11-0726-01

VENDOR TOTALS
43444 PIEDMONT PARTY RENTALS
08/24/26
INVOICE: 42522

VENDOR TOTALS
2700027 10365714 P 09/03/26 50141600 51120
2700027 10365714 P 09/03/26 60341590 51120
2700027 10365714 P 09/03/26 50141600 51120
2700027 10365714 P 09/03/26 26441610 51120
2700027 10365714 P 09/03/26 10041540 51120
2700027 10365714 P 09/03/26 26441540 51120
Machinery/Equipment Suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment suppl
2,757.63 YTD INVOICED 999.11 YTD PAID
10365715 P 09/03/26 310C6570 83040 Professional services - C 270,605.00 YTD INVOICED 110,820.00 YTD PAID
10365716 P 09/03/26 10031108 51240
10365716 P 09/03/26 10031108 51240
10365716 P 09/03/26 100 21040
canine Supplies
canine Supplies
sales and use Tax Payable
355.89 YTD INVOICED 53.80 YTD PAID
10365717 P 09/03/26 10061812 52010 Professional services .00 YTD INVOICED 2,596.80 YTD PAID
70951 BERTELSMANNN PUBLISHING GROUP INC
07/01/26 10365718 P 09/03/26 21052300 51200 Books/Manual/Periodicals/ INVOICE: 539962

VENDOR TOTALS
71842 PRADO PRO PAINTING INC
08/21/26
INVOICE: 1-8.21.2026
08/21/26
INVOICE: 2-8.21.2026
08/26/26
INVOICE: 12
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

85.27 YTD INVOICED 128.45 YTD PAID
10365719 P 09/03/26 10051450 52010
10365719 P 09/03/26 10051450 52130
10365719 P 09/03/26 10051450 52130
Professional services
Buil dng Repai r/Mai·ntenanc
Buildng Repair/Maintenanc

23.89 557.36
184.31

55. 77
126 .49

20.44 999.11
110,820.00
110,820.00

53.80 .99
-.99

53.80 2,596.80
2,596.80
128.45
128.45
12,900.00
900.00
2,900.00

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 ENDOR N.AME
INV DATE PO Q'iE_CK NO T CHK DATE GL At:COUNT GL ACC(:}UNT QESC:R;!::f'TION VENDOR TOTALS .00 YTD INVOICED 16,700.00 YTD PAID 16,700.00 53606 PRIME MECHANICAL SERVICE INC
08/07/26 10365720 P 09/03/26 60341590 52140 Maintenance Contracts 20,390.00 INVOICE: 113099
08/20/26 10365720 P 09/03/26 60341590 52140 Maintenance Contracts 359.00 INVOICE: 113179
08/20/26 10365720 P 09/03/26 60341590 52140 Maintenance contracts 1,579.00 INVOICE: 113172
08/13/26 10365720 P 09/03/26 60341590 52140 Maintenance contracts 1,582.00 INVOICE: 113129
08/25/26. 10365720 P .09/03/26 60341590 52140 Maintenance contracts 2,439.00 INVOICE: 113198
VENDOR TOTALS 33,491.07 YTD INVOICED 26,349.00 YTD PAID 26,349.00 51506 QUADIENT LEASING USA INC
08/05/26 10365721 P 09/03/26 310C6100 83040 Professional services - c 510.67 INVOICE: 18136958
08/05/26 10365721 P 09/03/26 310C6530 83040 Professional services - c 303.77 INVOICE: 18136958
VENDOR TOTALS 3,095.07 YTD INVOICED 814.44 YTD PAID 814.44 58969 RENNE PUBLIC LAW GROUP LLP
07/31/26 2700178 10365722 P 09/03/26 61123042 52030 Legal/Litigation services 61.23 INVOICE: 17855
VENDOR TOTALS 9,815.00 YTD INVOICED 61.23 YTD PAID 61.23 57456 ROJAS FLORES LANDSCAPE INC
08/24/26 10365723 P 09/03/26 10051450 52010 Professional Services 15,580.00 INVOICE: PTCl&wT21Z08.24.26
VENDOR TOTALS 187,478.82 YTD INVOICED 15,580.00 YTD PAID 15,580.00 54649 SCHAEFFER MANUFACTURING COMPANY
08/13/26 10365724 P 09/03/26 60141580 51160 Fuel/Oil/Lubricants 886.38 INVOICE: DGF1008-INVl
08/13/26 10365724 P 09/03/26 60141580 51160 Fuel/oil/Lubricants 8.08 INVOICE: DGF1008-INV1
08/13/26 10365724 P 09/03/26 100 21040 sales and use Tax Payable -8.08 INVOICE: DGF1008-INV1
VENDOR TOTALS .00 YTD INVOICED 886.38 YTD PAID 886.38
50425 SHAPE INC
08/10/26 2600725 10365725 P 09/03/26 501C2200 83040 Professional services - c 36,657.72 INVOICE: 66884B57494
Report generated: 09/02/2026 lS:Sl
user: kthompson

Page 18 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 'ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,501.77 YTD INVOICED 36,657.72 YTD PAID 36,657.72 56399 SIRCHIE ACQUISITION COMPANY LLC
08/17/26 10365726 P 09/03/26 10031108 51110 Other Repair/Mtce supplie 189. 56 INVOICE: 0751271-IN
VENDOR TOTALS .00 YTD INVOICED 189.56 YTD PAID 189.56
57390 SITEONE LANDSCAPE SUPPLY HOLDI
06/30/26 10365727 P 09/03/26 10051450 52010 Professional services 32,811.00 INVOICE: 163793911-001
VENDOR TOTALS .00 YTD INVOICED 32,811.00 YTD PAID 32,811.00 53193 SMILE BUSINESS PRODUCTS INC
08/14/26 2700081 10365728 P 09/03/26 10041540 52140 Maintenance contracts 52.33 INVOICE: 1368412
08/14/26 2700081 10365728 P 09/03/26 21141550 52010 Professional services 52.34 INVOICE: 1368412
08/14/26 2700081 10365728 P 09/03/26 50141600 52140 Maintenance contracts 52.33 INVOICE: 1368412
08/14/26 2700081 10365728 P 09/03/26 60341590 52140 Maintenance contracts 52.35 INVOICE: 1368412
08/13/26 2700046 10365728 P 09/03/26 26141630 52010 Professional services 40.86 INVOICE: 1368142
08/13/26 2700046 10365728 P 09/03/26 26441610 52140 Maintenance contracts 40.86 INVOICE: 1368142
08/13/26 2700046 10365728 P 09/03/26 26941570 52140 Maintenance contracts 40.86 INVOICE: 1368142
08/13/26 2700046 10365728 P 09/03/26 27641500 52010 Professional services 40.86 INVOICE: 1368142
08/13/26 2700046 10365728 P 09/03/26 31041500 52140 Maintenance Contracts 40.86 INVOICE: 1368142
08/13/26 2700046 10365728 P 09/03/26 31041520 52140 Maintenance contracts 40.86 INVOICE: 1368142
VENDOR TOTALS 2,159.19 YTD INVOICED 454. 51 YTD PAID 454.51 54971 JOSEPH STACK
08/27/26 10365729 P 09/03/26 10051414 52240 Other services 535.05 INVOICE: 32795 32791 32796
VENDOR TOTALS 10,469.39 YTD INVOICED 535 .05 YTD PAID 535.05 71837 STATE WATER RESOURCES CONTROL BOARD
08/17/26 10365730 P 09/03/26 29061822 52010 Professional Services 2,146.00 INVOICE: SC-156121
VENDOR TOTALS 6,256.6.5 YTD INVOICED 2,146.00 YTD PAID 2,146.00 Report generated: 09/02/2026 15:51
User: kthompson
Program IO: appdwarr

Page 19 ends

- - _I
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 E.NDOR NAME
INV DATE PQ <:;J-tEC:K NO T C'HK DATE GL ACCOUNT GL ACC(JUNT :[)l;.S(RIPTJQN 72704 STERLING MAY EQUIPMENT COMPANY INC
08/14/26 10365731 P 09/03/26 10032230 51160 Fuel/oil/Lubricants 280.74 INVOICE: 328699
08/14/26 10365731 P 09/03/26 10032230 51160 Fuel/oil/Lubricants 7 .15 INVOICE: 328699
08/14/26 10365731 P 09/03/26 100 21040 sales and use Tax Payable -7.15 INVOICE: 328699
VENDOR TOTALS .00 YTD INVOICED 280 .74 YTD PAID 280.74
50855 SUAREZ & MUNOZ CONSTRUCTION IN
07/23/26 10365732 P 09/03/26 10051425 51020 Recreation supplies 2,500.00 INVOICE: SI00882
07/23/26 10365732 P 09/03/26 10051450 52010 Professional services 71,980.00 INVOICE: 5100882
07/20/26 10365732 P 09/03/26 10051450 52010 Professional services 892.39 INVOICE: 26-019-2
07/20/26 10365732 P 09/03/26 10051450 52010 Professional services 1,818.00 INVOICE: 26-,019-3
07/20/26 10365732 P 09/03/26 10051450 52010 Professional services 1,016.22 INVOICE: 26-019-4
VENDOR TOTALS .00 YTD INVOICED 78,206.61 YTD PAID 78,206.61 57750 SUCH A VOICE LLC
08/27/26 10365733 P 09/03/26 10051414 52240 Other services 147.34 INVOICE: 32759
VENDOR TOTALS 42.10 YTD INVOICED 147.34 YTD PAID 147.34 57426 CENTRALSQUARE TECHNOLOGIES LLC
08/20/26 10365734 P 09/03/26 10041540 51040 computer Software and Har 5,015.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 10041560 51040 computer sof-tware and Har 5,015.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 21141550 51040 computer software and Har 5,015.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 26441610 51040 computer Software and Har +D,030.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 50141600 51040 computer software and Har 10,030.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 60141580 51040 computer software and Har 10,030.05 INVOICE: 470372
08/20/26 10365734 P 09/03/26 60341590 51040 Computer software and Har 5,015.00 INVOICE: 470372
VENDOR TOTALS 48,689.65 YTD INVOICED 50,150.30 YTD PAID 50,150.30 53033 SYN-TECH SYSTEMS INC
08/14/26 10365735 P 09/03/26 60141580 51180 Sweeper/Fire/0th vehicle 1,500.00 INVOICE: 338862
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 ENDOR NAME 1NV DATE PO CHECK NO T CHK DATE &L ACCOUNT GL ACCOUNT DESCRIPTION 08/14/26 10365735 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 161.25 INVOICE: 338862
08/14/26 10365735 P 09/03/26 100 21040 sales and use Tax Payable -161.25 INVOICE: 338862
VENDOR TOTALS 1,117.80 YTD INVOICED 1,500.00 YTD PAID 1,500.00 54373 T-MOBILE USA INC
07/06/26 10365736 P 09/03/26 10031108 53020 Background services 50.00 INVOICE: L2607060032
VENDOR TOTALS 837.33 YTD INVOICED 50.00 YTD PAID 50.00
57561 TCS RISK MANAGEMENT SERVICES L
08/04/26 2700259 10365737 P 09/03/26 61023041 52020 consulting Services 2,292.50 INVOICE: 15143
VENDOR TOTALS 1,700.00 YTD INVOICED 2,292.50 YTD PAID 2,292.50 49329 FORD STORE SAN LEANDRO
08/06/26 2700267 10365738 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 1,092.39 INVOICE: 657530
08/13/26 2700267 10365738 P 09/03/26 60141580 52170 Outside Yeh/Equip Repair 1,222.43 INVOICE: FOCS885668
08/17/26 2700267 10365738 P 09/03/26 60141580 51180 sweeper/Fire/0th vehicle 72.97 INVOICE: 658127
08/20/26 2700267 10365738 P 09/03/26 60141580 51180 Sweeper/Fire/0th vehicle 536.64 INVOICE: 658318
VENDOR TOTALS 8,774.86 YTD INVOICED 2,924.43 YTD PAID 2,924.43 56982 TOOLE DESIGN GROUP LLC
08/07/26 10365739 P 09/03/26 24462742 52010 Professional Services 2,778.00 INVOICE: OAK121. 06-14
VENDOR TOTALS 9,620.70 YTD INVOICED 2,778.00 YTD PAID 2,778.00 53972 ALYSSA MARIE TOSTADO
08/18/26 10365740 P 09/03/26 10031108 51110 Other Repair/Mtce Supplie 167.98 INVOICE: TOSTAD0081826
VENDOR TOTALS .00 YTD INVOICED 167. 98 YTD PAID 167.98
57706 TYLER TECHNOLOGIES INC
08/31/26 2700282 10365741 P 09/03/26 60626070 51040 computer Software and Har 77,562.73 INVOICE: Cil00-00297319
VENDOR TOTALS 7,211.30 YTD INVOICED 77,562.73 YTD PAID 77,562.73 52129 ULINE INC
08/11/26 2700009 10365742 P 09/03/26 26441540 51120 Machinery/Equipment Suppl 957.36 Report generated: 09/02/2026 15:51 user: kthompson
Program ID; appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 ENDOR •• NANlE
INV DATE; PO CHECK NP T CHK DATE; 'Ci~ ACCOUNT GL ACCOUNT DESCRIPT!QN INVOICE: 211816654
VENDOR TOTALS 10,154.11 YTD INVOICED 957.36 YTD PAID 957.36 50400 US BANCORP CARD SERVICES INC
08/24/26 10365744 P 09/03/26 60626070 51040 ~omputer software and Har 2,448.76 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 51330 Bottled Water Service 164. 55 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 58060 Telecom and Internet 425. 80 INVOICE: 9262 JUL26 IT • 08/24/26 10365744 P 09/03/26 60626070 51030 office supplies 117.84 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 51140 Meeting Refreshments 576.38 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 54070 Meals and Lodging 3,301.25 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 51160 Fuel/Oil/Lubricants 53.11 INVOICE: 9262 JUL26 IT
08/24/26 10365744 P 09/03/26 60626070 54030 Training and conferences 99.00 INVOICE: 9262 JUL26 IT
07/22/26 10365743 P 09/03/26 20723849 51390 other operating supplies 102.76 INVOICE: 1292 JUL26 RENT
07/22/26 10365743 P 09/03/26 20723849 51030 office Supplies 31.53 INVOICE: 1292 JUL26 RENT
07/22/26 10365743 P 09/03/26 20723849 51030 office Supplies 16.60 INVOICE: 1292 JUL26 RENT
07/22/26 10365745 P 09/03/26 10032200 51030 office supplies 53.55 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032200 51120 Machinery/Equipment suppl 88.60 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032200 52010 Professional services 20.00 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032200 52110 Advertising/Promotion 822.34 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 51120 Machinery/Equipment suppl 66.40 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 51160 Fuel/Oil/Lubricants 514.98 INVOICE: 9197 J UL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 52010 Professional services 11.14 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 54000 Travel and Education 8. 50 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 54070 Meals and Lodging 334.55 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032210 58060 Telecom and Internet 27.96 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032220 51200 Books/Manual/P.eri odi ca 1 s/ 770.00 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032220 52010 Professional Services 352.22 INVOICE: 9197 JUL26 FIRE
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 END:OR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/26 10365745 P 09/03/26 10032220 54090 Memberships and Dues 193.00 INVOICE: 9197 JUL26 FIRE
07 /22/26 10365745 P 09/03/26 10032230 51390 other operating supplies 32.09 INVOICE: 9197 JUL26 FIRE
07 /22/26 10365745 P 09/03/26 10032230 52180 cellular Phone .99 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032270 54070 Meals and Lodging 412.37 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 10032200 51030 Office Supplies 1.24 INVOICE: 9197 JUL26 FIRE
07/22/26 10365745 P 09/03/26 100 21040 sales and use Tax Payable -1.24 INVOICE: 9197 JUL26 FIRE
07/22/26 10365743 P 09/03/26 10023040 51260 Periodicals/subscriptions 28.00 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 10023040 52160 Equip Repair/Maintenance 8.49 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 10023040 54010 Professional Development 304.15 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 10023043 51260 Periodicals/subscriptions 31.48 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 10023043 52210 Messenger 751.25 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 10023044 52010 Professional services 35.96 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 61023041 51260 Periodicals/Subscriptions 42.99 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 61123042 51140 Meeting Refreshments 98. 38 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 61123042 52040 Litigation Costs 1,478.50 INVOICE: 9205 JUL26 CAO
07_/22/26 10365743 P 09/03/26 61123042 54010 Professional Development 54. 53 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 61123042 54040 Mileage Reimbursement 6.25 INVOICE: 9205 JUL26 CAO
07 /22/26 10365743 P 09/03/26 61123042 54090 Memberships and Dues 150.00 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 61123042 58060 Telecom and Internet .99 INVOICE: 9205 JUL26 CAO
07/22/26 10365743 P 09/03/26 222G1902 52010 Professional Services 850.00 INVOICE: 9205 JUL26 CAO
VENDOR TOTALS 137,202.27 YfD INVOICED 14,887.24 YTD PAID 14,887.24 55182 W BRADLEY ELECTRIC LLC
08/17/26 10365746 P 09/03/26 310Cl300 83040 Professional Services - C 280,367.04 INVOICE: 221900
07/15/26 10365746 P 09/03/26 310C1300 83040 .Professi ona 1 Services - C 180,351.04 INVOICE: 221560
VENDOR TOTALS 3,363.00 YTD INVOICED 460,718.08 YfD PAID 460,718.08 Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr

Page 23 ends

J
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026 "1::N®R NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL .ACCOUNT DESCRIPTION 71058 WB XCEL HOLDINGS LLC
06/17/26
INVOICE: IN00098256
06/17/26
INVOICE: IN00098256
06/17/26
INVOICE: IN00098256
06/17/26
INVOICE: IN00098255
06/17/26
INVOICE: IN00098255
06/17/26
INVOICE: IN00098255
07 /14/26
INVOICE: IN00099707
07/14/26
INVOICE: IN00099707
07/14/26
INVOICE: IN00099707
07/30/26
INVOICE: CN000018071
07/30/26
INVOICE: CN000018071
07/30/26
INVOICE: CN000018071
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 100 21040
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 100 21040
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 100 21040
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 10032231 51150
10365747 P 09/03/26 100 21040
Uniforms and clothing
uniforms and clothing
sales and use Tax Payable
uniforms and Clothing
uniforms and Clothing
Sales and use T"ax Payable
uniforms and Clothing
uniforms and clothing
Sales and use Tax Payable
uniforms and c7othing
uniforms and clothing
Sales and use Tax Payable
VENDOR TOTALS 3,457.82 YTD INVOICED 4,724.57 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING
07/31/26 2700013 10365748 P 09/03/26 10051400 52010 Professional services INVOICE: 5039677107
VENDOR TOTALS 3,729.19 YTD INVOICED 704.00 YTD PAID
56954 WESCO DISTRIBUTION INC
08/09/26
INVOICE: 10000266357
08/06/26
INVOICE: 10000264131

VENDOR TOTALS
46511 WEST MARINE PRODUCTS INC
08/10/26
INVOICE: 8686

VENDOR TOTALS
71141 ZACHARY BARON
08/24/26
INVOICE: EXP REIMB - 7-27
Report generated: 09/02/2026 15:51
user: kthompson
Program ID: appdwarr
2700021 10365749 P 09/03/26 10041560 51120 Machinery/Equipment suppl 2700021 10365749 P 09/03/26 10041560 51120 Machinery/Equipment suppl .00 YTD INVOICED 3,858.94 YTD PAID
10365750 P 09/03/26 10032210 51120 Machinery/Equipment Suppl 119.07 YTD INVOICED 46.32 YTD PAID
10365751 P 09/03/26 60626070 54000 Travel and Education 3,914.49

17.57 -17.57
789.96

3.52 -3. 52
550.42

2.44 -2.44
-530.30
-2 .41

2.41 4,724.57
704.00
704.00
1,965.10
1,893.84
3;858.94

46.32 46.32
152.16

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/03/2026 TO 09/03/2026

ENDOR NAME
INV DATE PD CHECK NO T CH:K DATE GL ACC:0-UJ\JT GL ACCOUNT DESCRIPTION 08/24/26
INVOICE: EXP REIMB - 7-27

VENDOR TOTALS
Report generated: 09/02/2026 15:51
User: kthompson
Program ID: appdwarr
10365751 P 09/03/26 60626070 54070 Meals and Lodging
.00 YTD INVOICED 605 .16 YTD PAID
453.00
605.16
REPORT TOTALS 3,267,182.29

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson**

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/04/2026 TO 09/04/2026

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 39771 BLAISDELL & SONGEY INC
08/13/26
INVOICE: 2047930-0
08/13/26
INVOICE: 2047981-0
08/13/26
INVOICE: 2047981-1
08/24/26
INVOICE: 2049855-0
08/24/26
INVOICE: 2049855-1
2700055 30068356 T 09/04/26 10032200 51030
30068356 T 09/04/26 10032240 51030
30068356 T 09/04/26 10032240 51030
2700055 30068357 T 09/04/26 10032200 51030
2700055 30068357 T 09/04/26 10032200 51030
office supplies
office supplies
office supplies
office supplies
office supplies
VENDOR TOTALS 25,456.80 YTD INVOICED 1,194.61 YTD PAID
49854 CARLSON BARBEE & GIBSON INC
07/31/26
INVOICE: 149117
30068358 T 09/04/26 301C7500 83040 Professional services - C VENDOR TOTALS 8,552.86 YTD INVOICED 30,600.00 YTD PAID
55610 DIXON RESOURCES UNLIMITED
07/31/26
INVOICE: 5280
30068359 T 09/04/26 26541643 52010 Professional Services VENDOR TOTALS 1,293.75 YTD INVOICED 262. 50 YTD PAID
56718 MIKHAIL FAIGUENBLAT
08/27/26 30068360 T 09/04/26 10051414 52240 other services INVOICE: 32776 32778 32774
VENDOR TOTALS 2,905.93 YTD INVOICED 2,497.36 YTD PAID
52440 ACR PARTNERS INC
08/04/26
INVOICE: 62359
2700274 30068361 T 09/04/26 60141580 59000 contingency
VENDOR TOTALS 10,930.22 YTD INVOICED 5,359.06 YTD PAID
71483 G&I IX MARINA VILLAGE PORTFOLIO LP
09/01/26 30068362 T 09/04/26 10032210 57010 Equipment Lease INVOICE: 00002760 9126
VENDOR TOTALS 1,803.99 YTD INVOICED 12,000.00 YTD PAID
53103 GCS ENVIRONMENTAL EQUIP SVCS I
08/18/26 2700268 30068363 T 09/04/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: 32465
VENDOR TOTALS 2,055.47 YTD INVOICED 748.59 YTD PAID
52335 GOLDEN GATE FREIGHTLINER INC
Report generated: 09/02/2026 15:51
user: kthompson
Program IO: appdwarr
125 .27
130.34

25.44 753.71
159.85
1,194.61
30,600.00
30,600.00
262.50
262.50
2,497.36
2,497.36
5,359.06
5,359.06
12,000.00
12,000.00
748.59
748.59

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/04/2026 TO 09/04/2026 ENO:OR NAME
INV [)ATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/05/26 2700264 30068364 T 09/04/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005413888:01
08/10/26 2700264 30068364 T 09/04/26 60141580 51180· sweeper/Fire/0th Vehicle INVOICE: FA005413888:02
08/13/26 2700264 30068364 T 09/04/26 60141580 51180 sweeper/Fire/0th Vehicle INVOICE: FA005415348:01
08/14/26 2700264 30068364 T 09/04/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005415370:01
08/14/26 2700264 30068364 T 09/04/26 60141580 51180 Sweeper/Fire/0th vehicle INVOICE: FA005415348:02
08/24/26 2700264 30068364 T 09/04/26 60141580 51180 sweeper/Fire/0th vehicle INVOICE: FA005417224: 01
VENDOR TOTALS 3,566.60 YTD INVOICED 1,742.81 YTD PAID
55811 GREEN HALO SYSTEMS INC
07/06/26 30068365 T 09/04/26 26241631 52010 Professional services INVOICE: 6625
08/04/26 30068365 T 09/04/26 26241631 52010 Professional services INVOICE: 6704
VENDOR TOTALS 1,956.00 YTD INVOICED 1,462.00 YTD PAID
54446 IPROMOTEU.COM INC
08/26/26 30068366 T 09/04/26 10061812 52010 Professional services INVOICE: 2612494APN
08/25/26 30068366 T 09/04/26 2s151401 52240 Other services INVOICE: 2633307RKP
VENDOR TOTALS 3,987.33 YTD INVOICED 2,308.26 YTD PAID
54085 KITTELSON & ASSOCIATES INC
08/20/26 30068368 T 09/04/26 310C6502 83040 Professional services - c INVOICE: 0167984
VENDOR TOTALS .00 YTD INVOICED 7,354.75 YTD PAID
116 LN CURTIS & SONS
06/18/26 30068369 T 09/04/26 10032230 51070 Firefighting Supplfes INVOICE: INV1081088
VENDOR TOTALS 15,694.74 YTD INVOICED 814.40 YTD PAID
39361 NBS-GOVERNMENT FINANCE GROUP
06/20/26
INVOICE: 202606-2130
06/20/26
INVOICE: 202606-2131
30068370 T 09/04/26 27641530 52020
30068370 T 09/04/26 27641530 52020
consulting services
consulting Services
VENDOR TOTALS 12,314.97 YTD INVOICED 10,600.04 YTD PAID Report generated: 09/02/2026 15:51 user: kthompson
PrOgram ID: appdwarr
210.33

80.86 533.87
533.87
320.32

63.56 1,742.81
731.00
731.00
1,462.00
283.29
2,024.97
2,308.26
7,354.75
7,354.75
814.40
814.40
6,918.19
3,681.85
10,600.04

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260902KT TO FISCAL 2026/03 09/04/2026 TO 09/04/2026

ENDDR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 52331 WEST COAST ARBORIST INC
07/31/26
INVOICE: 247629

VENDOR TOTALS
Report generated: 09/02/2026 15:51
User: kthompson
Program ID: appdwarr
30068371 T 09/04/26 26941570 52140 Maintenance contracts 99,598.10 YTD INVOICED 25,172.66 YTD PAID
25,172.66
25,172.66
REPORT TOTALS 102,117.04

COUNT AMOUNT
TOTAL EFT TRANSFERS 15 102,117.04
** END OF REPORT - Generated by Kerry-Lee Thompson.**

Page 3 ends

TYLER
DATE:

TIME,

MUNIS - FINANCIALS
09/09/26
10,35,00AM
FUND - 999 - POOLCASH

CASH ACCT DATE ISSUED
999 11000 09/11/26

TOTAL FUND

TOTAL REPORT
CITY OF .ALAMEDA

PAID EFT REPORT
PAGE NUMBER:

CHECK RUN:260909RM

ACCOUNTING PERIOD,
---------------VENDOR----------------------DESCRIPTION-------

RETIREES MEDICAL REIMBURSEMENT
1 2027/3
AMOUNT
336,576.63
336,576.63
336,576.63

TYLER MUNIS - FINANCIALS
DATE, 09/09/26
TIME: 10:35:00AM
FUND - 999 - POOLCl'-SH

CASH ACCT DATE ISSUED
999 11000 09/11/26

TOTAL FUND

TOTAL REPORT

CITY OF ALAMEDA

PAID CHECK REPORT
---------------VENDOR---------------

RETIREES
PAGE NUMBER:

CHECK RUN:260909RM
ACCOUNTING PERIOD:
-------DESCRIPTION-------

MEDICAL REIMBURSEMENT
1 2027/3
AMOUNT
15,166.81
15,166.81
15,166.81
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

HIWR NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70829 ACN & KBC INC
08/11/26
INVOICE: 32002
08/12/26
INVOICE: 32024
2700253 10365768 P 09/10/26 60141580 51190
2700253 10365768 P 09/10/26 60141580 51190
Tires
Ti res
VENDOR TOTALS 10,721.32 YTD INVOICED 1,900.60 YTD PAID
31406 ADELE HOPE
08/31/26
INVOICE: REIMB. 8.31.26

VENDOR TOTALS
72731 ADRIAN AVILES
09/02/26
INVOICE: EXP REIMB 7-26
09/02/26
INVOICE: EXP REIMB 7-26

VENDOR TOTALS
46136 AIR EXCHANGE INC
07/10/26
INVOICE: 91617720
06/10/26
INVOICE: 91617529

VENDOR TOTALS
35508 AIRGAS NCN 08/31/26
INVOICE: 5527312729

VENDOR TOTALS
400 ALAMEDA COUNTY
08/27/26
INVOICE: FY2027-Ql
10365769 P 09/10/26 10051420 51020 Re·creation Supplies 293.97 YTD INVOICED 39.38 YTD PAID
10365770 P 09/10/26 60626070 54000 Travel and Education 10365770 P 09/10/26 60626070 54070 Meals and Lodging
569.93 YTD INVOICED 569.93 YTD PAID
2700151 10365771 P 09/10/26 10032210 51120
2700151 10365771 P 09/10/26 10032210 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
1,319.63 YTD INVOICED 1,319.63 YTD PAID
2700051 10365772 P 09/10/26 10032260 51060 Medical ·supplies 4,067.71 YTD INVOICED 56 .. 28 YTD PAID
10365773 P 09/10/26 43032200 60100 Debt service - Principal VENDOR TOTALS 66,122.39 YTD INVOICED 66,122.39 YTD PAID 43287 ALAMEDA COUNTY FIRE DEPARTMENT 09/01/26 2700216 10365774 P 09/10/26 10032210 52100 Dispatch services INVOICE: D018-2026-27
VENDOR TOTALS 174,508.77 YTD INVOICED 58,169.59 YTD PAID 43252 ALAMEDA COUNTY INDUSTRIES
08/31/26
INVOICE: 0004046096
Report generated: 09/09/2026 14:11
User: kthompson
Program ID: appdwarr
2700012 10365775 P 09/10/26 10041540 52010 Professional services 1,487.43
413.17
1,900.60

39.38 39.38
116.93
453.00
569.93
1,049.63
270.00
1,319.63

56.28 56.28
66,122.39
66,122.39
58,169.59
58,169.59
233.12

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 EN.DOR NAME
INV DATE PO CHECK NO T CHK DATB Gl ACCOUNT GL ACCOUNT bESCRlPTION 08/31/26 2700012 10365775 P 09/10/26 26441610 52010 Professional services INVOICE: 0004046096
08/31/26 2700012 10365775 P 09/10/26 50141600 52010 Professional Services INVOICE: 0004046096
VENDOR TOTALS 4,909.27 YTD INVOICED 466. 24 YTD PAID
49657 ALAMEDA FAMILY SERVICES
06/25/26 10365776 P 09/10/26 222G4401 52010 Professional services INVOICE: AFS DV 03/26
06/25/26 10365776 P 09/10/26 222G4401 52010 Professional services INVOICE: AFS DV 04/26
06/26/26 10365776 P 09/10/26 222G4401 52010 Professional services INVOICE: AFS DV 05/26
07/20/26 10365776 P 09/10/26 222G4401 52010 Professional services INVOICE: AFS DV 06/26
08/13/26 10365776 P 09/10/26 222G4401 52010 Professional services INVOICE: AFS DV 07/26
VENDOR TOTALS 24,443.63 YTD INVOICED 24,443.63 YTD PAID 92 ALAMEDA MUNICIPAL POWER
08/12/26 10365777 P 09/10/26 21052300 58020 Electricity INVOICE: 33904-00 081226
08/19/26 2700304 10365778 P 09/10/26 310Cl300 83040 Professional services - c INVOICE: UEL 1417
03/25/26 2700305 10365779 P 09/10/26 310C6560 83040 Professional services - c INVOICE: UEL 1397-4
08/25/26 10365777 P 09/10/26 10051431 58020 Electricity INVOICE: 33915-00 082526
08/25/26 10365777 P 09/10/26 10051431 58020 Electricity INVOICE: 6017-00 082526
08/25/26 10365777 P 09/10/26 10051400 58020 Electricity INVOICE: 29663-01 082526
08/26/26 10365777 P 09/10/26 27951450 58020 Electricity INVOICE: 42324-01 082626
VENDOR TOTALS 195,468.98 YTD INVOICED 16,377.64 YTD PAID 71940 ALARM FULL SPECTRUM INC
08/20/26
INVOICE: 2286
10365780 P 09/10/26 10032210 51120 Machinery/Equipment suppl VENDOR TOTALS 16,242.01 YTD INVOICED 1,391.25 YTD PAID
23104 ALCO IRON & METAL COMPANY INC
08/10/26
INVOICE: 96076

VENDOR TOTALS
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
10365781 P 09/10/26 50141600 51110 other Repair/Mtce supplie

60.04 YTD INVOICED 60.04 YTD PAID

58.28 174.84
466.24
4,118.36
4,166.01
11,626.90
3,147.56
1,384.80
24,443.63
592.75
4,534.01
8,859.15

97.38 1,279.81
606.40
408.14
16,377.64
1,391.25
1,391.25

60.04 60.04

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCR'.IPTION 70629 AMAZON CAPITAL SERVICES INC
08/28/26 10365782 P 09/10/26 10032200 51030 office Supplies 721.82 INVOICE: 1RGJ-TVY7-7D1V
08/25/26 10365782 P 09/10/26 10032200 51030 office supplies 156.31 INVOICE: 1HFX-69DH-HTV9
08/31/26 10365782 P 09/10/26 10032210 58060 Telecom and Internet 71.56 INVOICE: 1Q3L-4CCN-QTNM
09/02/26 10365782 P 09/10/26 60626070 51040 computer software and Har 83.38 INVOICE: 1DKY-QLYQ-YF6R
09/02/26 10365782 P 09/10/26 60626070 51030 office supplies 31.45 INVOICE: 1LV3-T43M-D7D1
08/24/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 73.85 INVOICE: lPWW-4HlT-JLV6
08/24/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 11.96 INVOICE: 1DC3-F3MD-K76K
08/24/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 16.45 INVOICE: 1C3F-GLGN-NNWN
08/23/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 18.27 INVOICE: lFDF-D376-TGJR
08/23/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manµal/Periodicals/ 460.84 INVOICE: 1GJ9-97D3-QRHC
08/18/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 12.61 INVOICE: 113V-D6J3-LCLX
08/18/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 13.29 INVOICE: 1YQR-M3QJ-J7XQ
08/18/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 75.37 INVOICE: 1MYM-XTJ7-KQHL
08/31/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 39.87 INVOICE: 1Y61-TWGP-R4L6
08/31/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 44.47 INVOICE: 1L9W-V6YH-MFP3
08/30/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 20.27 INVOICE: 1XGX-J3HW-KHRR
08/27/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 24.58 INVOICE; lKXV-7WCQ-NlCM
08/31/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 25.22 INVOICE: 1QJ4-WNQL-R6QR
08/22/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 324.99 INVOICE: 1YMQ-K3MW-F7VH
08/21/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 13.28 INVOICE: 146G-TJRD-46FH
08/21/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 458.37 INVOICE: 1NTH-VLHX-4CPL
08/20/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 51.03 INVOICE: 1RC9-PKY~-DCGM
08/19/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 87.68 INVOICE: 1VYF-TY4V-GMH6
08/19/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 11.96 INVOICE: lQLG-XlTM-3HGJ
08/26/26 2700127 10365782 P 09/10/26 21052300 51200 Books/Manual/Periodicals/ 456.81 INVOICE: 1JlC-66N9-KK7L
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAAE

I,NV DATE PO GIECK NO T CHK DATE GL ACCOUNT GL ACCQUNT DESCRIPTION VENDOR TOTALS 23,262.44 YTD INVOICED 3,305.69 YTD PAID 3,305.69 23675 AMERICAN MESSAGING SERVICES LL
09/01/26 10365783 P 09/10/26 10041540 52180 cellular Phone 22.99 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 26441540 52180 cellular Phone 23.00 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 10041560 52180 cellular Phone 23.00 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 21141550 52180 Cellular Phone 23.00 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 50141600 52180 Cellular Phone 23.00 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 26441610 52180 Cellular Phone 23.00 INVOICE: M7270727AI
09/01/26 10365783 P 09/10/26 60341590 52180 cellular Phone 23.00 INVOICE: M7270727AI
VENDOR TOTALS 482.97 YfD INVOICED 160.99 YTD PAID 160.99 56045 ARBORIST ONSITE INC
09/03/26 10365784 P 09/10/26 310C5540 83040 Professional services - c 1,450.00 INVOICE: 18-2195
VENDOR TOTALS 1,450.00 YTD INVOICED 1,450.00 YTD PAID 1,450.00 70271 ARTWORKS FOUNDRY LLC
06/29/26 2201219 10365786 P 09/10/26 310C4211 83040 Professional services - c 73,250.00 INVOICE: C-2258
09/03/26 2700313 10365785 P 09/10/26 310C4211 83040 Professional services - c 7,663.43 INVOICE: C-2395
09/03/26 2700313 10365785 P 09/10/26 310C4211 83040 Professional Services - C 6,218.25 INVOICE: C-2396
VENDOR TOTALS 87,131.68 YTD INVOICED 87,131.68 YTD PAID 87,131.68 30632 AT&T
08/07/26 10365791 P 09/10/26 10031108 52240 other services 990.00 INVOICE: 638445
09/02/26 10365787 P 09/10/26 60626070 58060 Telecom and Internet 1,089.07 INVOICE: 8310007250708-8-26
09/02/26 10365788 P 09/10/26 60626070 58060 Telecom and Internet 812.38 INVOICE: 8310007250689-8-26
09/02/26 10365789 P 09/10/26 60626070 58060 Telecom and Internet 2,769.78 INVOICE: 8310007250676-8-26
09/02/26 10365790 P 09/10/26 60626070 58060 Telecom and Internet 424.40 INVOICE: 8310007250732-8-26
VENDOR TOTALS 26,923.02 YTD INVOICED 6,085.63 YTD PAID 6,085.63 Report generated: 09/09/2026 14:11
user: kthompson Program IO: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENOOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 70224 AVALLATION LLC
09/02/26
INVOICE: 1628
2700277 10365792 P 09/10/26 60626070 51040 computer software and Har VENDOR TOTALS 29,216.09 YTD INVOICED 10,716.09 YTD PAID 55487 BENEFIT COORDINATORS CORPORATI Life Insurance (Voluntary 04/01/26 10365793 P 09/10/26 100 21340 INVOICE: EIAOOOOl-19151
04/01/26 10365793 P 09/10/26 100 21350 • Other voluntary Deduction INVOICE: EIAOOOOl-19151
04/01/26 10365793 P 09/10/26 100 21260 LTD
INVOICE: EIAOOOOl-19151
05/01/26 10365793 P 09/10/26 100 21340 Life Insurance (Voluntary INVOICE: EIAOOOOl-19166
05/01/26 10365793 P 09/10/26 100 21350 other voluntary Deduction INVOICE: EIAOOOOl-19166
05/01/26 10365793 P 09/10/26 100 21260 LTD
INVOICE: EIAOOOOl-19166
VENDOR TOTALS 28,574.63 YTD INVOICED 28,574.63 YTD PAID 42997 BETTS COMPANY
08/11/26
INVOICE: 04P34522

VENDOR TOTALS
37749 BLUETRITON BRANDS INC
07/28/26
INVOICE: 06G8720058779
08/26/26
INVOICE: 06H8720058779

VENDOR TOTALS
2700204 10365794 P 09/10/26 60141580 51180 sweeper/Fire/0th Vehicle 7,995.07 YTD INVOICED 469. 24 YTD PAID
10365795 P 09/10/26 10023043 51030
10365795 P 09/10/26 10023040 51030
office supplies
office supplies
953.23 YTD INVOICED 563. 81 YTD PAID
72180 BUSINESS MANAGEMENT SYSTEMS INC 07/01/26 2700235 10365796 P 09/10/26 21052300 51040 computer software and Har INVOICE: INV-28899

VENDOR TOTALS
44695 CDW GOVERNMENT INC
08/05/26
INVOICE: AK4ZP8R

VENDOR TOTALS
56948 CHARGEPOINT INC
07/22/26
INVOICE: IN429958
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
5,663.00 YTD INVOICED 5,663.00 YTD PAID
2700241 10365797 P 09/10/26 21052300 51040 computer software and Har 418.75 YTD INVOICED 418.75 YTD PAID
2700292 10365798 P 09/10/26 28141530 52010 Professional services 10,716.09
10,716.09
7,403.05
3,393.42
3,464.12
7,453.75
3,411.29
3,449.00
28,574.63
469.24
469.24
310. 55
253.26
563.81
5,663.00
5,663.00
418.75
418.75
2,052.00

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 ENDOR···NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNt GL A<".COUN,T DESCRIPTlON VENOOR TOTALS 2,052.00 YTD INVOICED 2,052.00 YTD PAID 2,052.00 55466 CINTAS CORPORATION NO 3
08/27/26 2700032 10365799 P 09/10/26 10051401 51010 Janitorial supplies 331. 84 INVOICE: 4280465826
08/25/26 2700029 10365799 P 09/10/26 10041540 51150 uniforms and clothing 111.16 INVOICE: 4280131334
08/25/26 2700029 10365799 P 09/10/26 10041560 51150 Uniforms and clothing 33.90 INVOICE: 4280131334
08/25/26 2700029 10365799 P 09/10/26 21141550 51150 uniforms and Clothing 36.53 INVOICE: 4280131334
08/25/26 2700029 10365799 P 09/10/26 26441540 51150 uniforms and clothing 116.13 INVOICE: 4280131334
08/25/26 2700029 10365799 P 09/10/26 50141600 51150 uniforms and clothing 66.75 INVOICE: 4280131334
08/25/26 2700029 10365799 P 09/10/26 60341590 51150 uniforms and clothing 49.61 INVOICE: 4280131334
09/01/26 2700029 10365799 P 09/10/26 10041540 51150 uniforms and clothing 99.20 INVOICE: 4280896016
• 09/01/26 2700029 10365799 P 09/10/26 10041560 51150 uniforms and clothing 21.94 INVOICE: 4280896016
09/01/26 2700029 10365799 P 09/10/26 21141550 51150 uniforms and clothing 24. 57 INVOICE: 4280896016
09/01/26 2700029 10365799 P 09/10/26 26441540 51150 uniforms and clothing 104.17 INVOICE: 4280896016
09/01/26 2700029 10365799 P 09/10/26 50141600 51150 uniforms and clothing 54.79 INVOICE: 4280896016
09/01/26 2700029 10365799 P 09/10/26 60341590 51150 Uniforms and clothing 37.65 INVOICE: 4280896016
VENDOR TOTALS 7,265.42 YTD INVOICED 1,088:24 YTD PAID 1,088.24 70165 FIRST CITIZENS BANK & TRUST COMPANY
08/07/26 2700135 10365800 P 09/10/26 10031108 52140 Maintenance contracts 260.27 INVOICE: 49604974
08/28/26 2700163 10365801 P 09/10/26 60532210 52140 Maintenance contracts 69.88 INVOICE: 49710305
08/28/26 2700163 10365801 P 09/10/26 10032210 52140 Maintenance contracts 279. 51 INVOICE: 49710305
08/27/26 2700163 10365802 P 09/10/26 10032200 52140 Maintenance Contracts 279 .73 INVOICE: 49707417
08/05/26 2700163 10365803 P 09/10/26 10032200 52140 Maintenance contracts 451. 51 INVOICE: 49593068
08/05/26 2700163 10365804 P 09/10/26 10032200 52140 Maintenance Contracts 508.87 INVOICE: 49593069
07/10/26 2700238 10365805 P 09/10/26 21052300 52140 Maintenance contracts 350.08 INVOICE: 49449838
07/10/26 2700238 10365805 P 09/10/26 21052320 52140 Maintenance contracts 175.04 INVOICE: 49449838
08/10/26 2700238 10365806 P 09/10/26 21052300 52140 Maintenance contracts 429.35 Report generated: 09/09/2026 14:11
User: kthompson Page 6
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 ENDOR NAMf
INV t:iATE PO CHECK NO T CHK DAYE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 49610998
08/10/26 2700238 10365806 P 09/10/26 21052320 52140 Maintenance contracts 214.67 INVOICE: 49610998
VENDOR TOTALS 11,036.73 YTD INVOICED 3,018.91 YTD PAID 3,018.91 70108 OAKLAND PAPER & SUPPLY INC
08/31/26 2700140 10365807 P 09/10/26 10032210 51010 Janitorial supplies 2,840.98 INVOICE: 446020 83126
VENDOR TOTALS 5,384.21 YTD INVOICED 2,840.98 YTD PAID 2,840.98 45536 COMCAST 09/02/26 10365808 P 09/10/26 60626070 58060 Telecom and Internet 147.11 INVOICE: 8155400630424578-826
VENDOR TOTALS 27,558.12 YTD INVOICED 147.11 YTD PAID 147.11 58780 UNIVERSITY OF CALIFORNIA REGENT
07/29/26 2700184 10365809 P 09/10/26 10023040 51200 Books/Manual/Periodicals/ 742.79 INVOICE: IN00640554
08/14/26 2700184 10365809 P 09/10/26 61123042 51200 Books/Manual/Periodicals/ 685.20 INVOICE: IN00653913
VENDOR TOTALS 2,134.24 YTD INVOICED 1,427.99 YTD PAID 1,427.99 46001 CONTRA COSTA CO SHERIFFS
08/17/26 2700155 10365810 P 09/10/26 10031108 54010 Professional Development 250.00 INVOICE: 26-4023
VENDOR TOTALS 1,780.00 YTD INVOICED 250.00 YTD PAID 250.00 72600 CORNERSTONE PRINTING INC
09/01/26 2700290 10365811 P 09/10/26 10000001 59000 contingency 24,046.89 INVOICE: 30673-A
VENDOR TOTALS 24,046.89 YTD INVOICED 24,046.89 YTD PAID 24,046.89 49600 DE LAGE LANDEN PUBLIC FINANCE
09/01/26 2700018 10365812 P 09/10/26 10051400 52010 Professional services 722.49 INVOICE: 598464294
VENDOR TOTALS 2,203.59 YTD INVOICED 722 .49 YTD PAID 722.49 44020 STATE OF CALIFORNIA
08/31/26 10365813 P 09/10/26 10032231 54010 Professional Development 1,575.00 INVOICE: 18474
VENDOR TOTALS 7,125.00 YTD INVOICED 1,575.00 YTD PAID 1,575.00 58726 DIALOG DESIGN LP
Report generated; 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO CHECK NO T CHl:< DATE Gl ACCOUNT liL ACCP,(_jNT DJ;§,(K[P-T;ION 08/15/26
INVOICE: LP.101575

VENDOR TOTALS
56935 DINA HONDROGEN
08/28/26
INVOICE: 32530 32532
08/28/26
INVOICE: 32529 32531

VENDOR TOTALS
34416 DISCOUNT SCHOOL SUPPLY
08/31/26
INVOICE: P44032870001
08/31/26
INVOICE: P44032870001
08/31/26
INVOICE: P44032870001

VENDOR TOTALS
52470 DREAM RIDE ENGINEERING INC
09/02/26
INVOICE: 45449

VENDOR TOTALS
676 EBMUD
08/14/26
10365814 P 09/10/26 310C7550 83040 Professional services - c 2,815.40 YTD INVOICED 2,815.40 YTD PAID
10365815 P 09/10/26 10051424 52010 Professional services 10365815 P 09/10/26 10051424 52010 Professional services 6,128.80 YTD INVOICED 6,128.80 YTD PAID
10365816 P 09/10/26 10051417 51020
10365816 P 09/10/26 10051420 51020
10365816 P 09/10/26 10051418 51020
Recreation supplies
Recre~tion supplies
Recreation Supplies
2,385.54 YTD INVOICED 2,385.54 YTD PAID
10365817 P 09/10/26 60341590 52010 Professional services 2,884.00 YTD INVOICED 1,442.00 YTD PAID
10365818 P 09/10/26 21052300 58010 water
INVOICE: 56576600001 081426
08/19/26 10365818 P 09/10/26 21052300 58010 water
INVOICE: 39614400001 081926
08/27/26 10365818 P 09/10/26 10051450 58010 water
INVOICE: 59492682910 082726
08/27/26 10365818 P 09/10/26 10051450 58010 water
INVOICE: 95068245163 082726
VENDOR TOTALS 717,346.94 YTD INVOICED 16,859.61 YTD PAID 72725 EMANUEL SOTOMAYOR
08/18/26 10365819 P 09/10/26 60341590 54010 Professional Development INVOICE: DMV reimbursement
VENDOR TOTALS 102.10 YTD INVOICED 102.10 YTD PAID
72274 EME ENTERPRISE INC
08/25/26
INVOICE: 146625
08/25/26
Report generated: 09/09/2026 14:11 user: kthompson
Program ID: appdwarr
2700053 10365820 P 09/10/26 26141630 51330
2700053 10365820 P 09/10/26 26441610 51330
Bottled water Service
Bottled Water service
2,815.40
2,815.40
2,163.60
3,965.20
6,128.80
894. 58
894. 57
596.39
2,385.54
1,442.00
1,442.00
1,601.34
217.62
14,696.31
344.34
16,859.61
102.10
102.10

28.76 28.76

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 146625
08/25/26 2700053 10365820 P 09/10/26 27641530 51330 Bottled water service INVOICE: 146625
08/25/26 2700053 10365820 P 09/10/26 31041500 51330 Bottled water service INVOICE: 146625
08/25/26 2700053 10365820 P 09/10/26 31041520 51330 Bottled water Service INVOICE·: 146625
VENDOR TOTALS 265.71 YTD INVOICED 143.84 YTD PAID
72691 EMS MANAGEMENT & CONSULTANTS INC
07/31/26 10365821 P 09/10/26 10032260 52090 Ambulance Billing service INVOICE: WITT-000864
VENDOR TOTALS 21,839.42 YTD INVOICED 21.839.42 YTD PAID 72311 ENVIRONMENTAL PRODUCTS & ACCESSORIES
08/17/26 10365822 P 09/10/26 50141600 51120 MachinerY/Equipment Suppl INVOICE: 291020
VENDOR TOTALS 2,553.92 YTD INVOICED 2,553.92 YTD PAID
57515 EQUIFAX INFORMATION SERVICES L
08/07/26 10365823 P 09/10/26 10031108 53020 Background services INVOICE: 2075738128

VENDOR TOTALS
129 EWING IRRIGATION PRODUCTS
09/01/26
INVOICE: 231789223
09/01/26
INVOICE: 231789223
09/01/26
INVOICE: 231789223 .

VENDOR TOTALS
712 FEDERAL EXPRESS CORPORATION
08/28/26
INVOICE: 9-440-93168

VENDOR TOTALS
51147 FH DAILEY
08/13/26
INVOICE: 738564

VENDOR TOTALS
72454 FLEX TECHNOLOGY GROUP LLC
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
161.11 YTD INVOICED 72.58 YTD PAID
10365824 P 09/10/26 28151450 51090
10365824 P 09/10/26 28151450 51090
Grounds Maintenance suppl
Grounds Maintenance Suppl
sales and use Tax Payable 10365824 P 09/10/26 100 21040 8,570.47 YTD INVOICED 1,455.58 YTD PAID
10365825 P 09/10/26 10024051 51210 Postage and Mailing

48.08 YTD INVOICED 48.08 YTD PAID
2700272 10365826 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 4,412.75 YTD INVOICED 79 .48 YTD PAID

28.77 28.77

28.78 143.84
21,839.42
21,839.42
2,553.92
2,553.92

72.58 72.58
1,455.58

26.77 -26.77
1,455,58

48.08 48.08
Page

79.48 79.48
9 J
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL A½~Ol)NT G.L ACCOUNT DESCRIPTION 08/28/26 2700153 10365827 P 09/10/26 10032200 52140 Maintenance contracts 400.00 INVOICE: INV404398
08/31/26 2700153 10365827 P 09/10/26 60532210 52140 Maintenance contracts 97.95 INVOICE: INV409072
08/31/26 2700153 10365827 P 09/10/26 10032210 52140 Maintenance Contracts 107.49 INVOICE: INV409072
08/31/26 2700153 10365827 P 09/10/26 10032200 52140 Maintenance contracts 260.96 INVOICE: INV409071
08/31/26 2700153 10365827 P 09/10/26 10032230 52140 Maintenance contracts 12.03 INVOICE: INV409071
VENDOR TOTALS 2,930.99 YTD INVOICED 878.43 YTD PAID .878.43 72632 FRANCISCO MORALES
08/30/26 10365828 P 09/10/26 31041520 51150 uniforms and clothing 121. 26 INVOICE: soots Aug 2026
08/30/26 10365828 P 09/10/26 31041520 51150 uniforms and clothing .55 INVOICE: Boots Aug 2026
08/30/26 10365828 P 09/10/26 100 21040 sales and use Tax Payable -.55 INVOICE: Boots Aug 2026
06/26/26 10365828 P 09/10/26 31041520 51150 Uniforms and Clothing 170.88 INVOICE: Boots June 2026
VENDOR TOTALS 292.14 YTD INVOICED 292.14 YT□ PAID 292.14 51794 FUTURE FORD OF CONCORD LLC
08/04/26 2700104 10365829 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 367.09 INVOICE: 351479
08/04/26 10365829 P 09/10/26 60141580 51180 Sweeper/Fire/0th Vehicle 3.34 INVOICE: 351479
08/04/26 10365829 P 09/10/26 100 21040 sales ~nd use Tax Payabl~ -3.34 INVOICE: 351479
VENDOR TOTALS 22,111.89 YT□ INVOICED 367.09 YT□ PAID 367.09 133 GALLAGHER & BURK INC
08/24/26 2700020 10365830 P 09/10/26 2·6441610 51110 Other Repair/Mtce supplie 43.06 INVOICE: Q4-069287
08/24/26 2700020 10365830 P 09/10/26 50141600 51110 other Repair/Mtce Supplie 129.19 INVOICE: Q4-069287
VENDOR TOTALS 3,334.06 YTD INVOICED 172.25 YTD PAID 172 .25 57442 GENUINE PARTS COMPANY INC
07/22/26 2700260 10365831 P 09/10/26 60.141580 51160 Fuel/oil/Lubricants 2,408.28 INVOICE: 110941
08/05/26 2700260 10365831 P 09/10/26 60141580 51180 sweeper/Fire/0th Vehicle 90.86 INVOICE: 114992
08/11/26 2700260 10365831 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 108.71 INVOICE: 116677
08/12/26 2700260 10365831 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 237.30 Report generated: 09/09/2026 14:11
user: kthompson Page 10
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 E~OR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 116760
08/14/26
INVOICE: 117485
08/12/26
INVOICE: 116933

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
09/01/26
INVOICE: INV1035771

VENDOR TOTALS
2700260 10365831 P 09/10/26 60141580 51180
2700260 10365831 P 09/10/26 60141580 51180
Sweeper/Fire/0th vehicle
sweeper/Fire/0th vehicle
6,512.12 YTD INVOICED 3,287.35 YTD PAID
2700061 10365832 P 09/10/26 61123042 52010 Professional services 18,141.46 YTD INVOICED 8,887.50 YTD PAID
72728 A MEADOWS INVESTMENT III LLC
08/07/26
INVOICE: 2309
10365833 P 09/10/26 10021833 52010
10365833 P 09/10/26 10021833 52010
Professional services
Professional Services 08/07/26
INVOICE: 2310
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID
72518 GREAT WEST FIRE & SAFETY INC
08/19/26 2700263 10365834 P 09/10/26 10032231 51150 Uniforms and clothing INVOICE: 1107

VENDOR TOTALS
53462 GREATAMERICA LEASING CORP
INVOICE:
. INVOICE:

INVOICE:

VENDOR TOTALS
51688 GYM DOCTORS
09/04/26
42922217
09/04/26
42922217
09/04/26
42922217
09/04/26
42922217
09/01/26
42900686
09/01/26
42900686
09/01/26
42900686
09/01/26
42900686
09/01/26
42900686
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
42,045.55 YTD INVOICED 42,045.55 YTD PAID
2700087 10365835 P 09/10/26 10041540 52140 Maintenance contracts 2700087 10365835 P 09/10/26 10041560 51030 office supplies 2700087 .10365835 P 09/10/26 50141600 52140 Maintenance contracts 2700087 10365835 P 09/10/26 60341590 52140 Maintenance Contracts 2700044 10365835 P 09/10/26 26141630 52010 Professional services 2700044 10365835 P 09/10/26 26441610 52140 Maintenance contracts 2700044 10365835 P 09/10/26 26941570 52140 Maintenance contracts 2700044 10365835 P 09/10/26 27641500 52010 Professional services 2700044 10365835 P 09/10/26 31041520 52140 Maintenance Contracts 2,659.61 YTD INVOICED 1,003.01 YTD PAID
224.93
217.27
3,287.35
8,887.50
8,887.50
3,000.00
3,000.00
6,000.00
42,045.55
42,045.55

77.34 77.34

77.34 77.34
138. 73
138.73
138.73
138.73
138.73
1,003.01

Page 11 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/27/26 10365836 P 09/10/26 10032210 52010 Professional services 199.00 INVOICE: 00183841
VENDOR TOTALS 1,228.37 YTD INVOICED 199.00 YTD PAID 199.00 53056 TRIPLE HS INCORPORATED
09/03/26 10365837 P 09/10/26 29061822 52010 Professional services 304.50 INVOICE: 77466
VENDOR TOTALS 304.50 YTD INVOICED 304. 50 YTD PAID 304. 50 36455 HILTI CORPORATION
08/04/26 2700025 10365838 P 09/10/26 26441540 51110 other Repair/Mtce supplie 104.25 INVOICE: 4626434173
08/05/26 2700025 10365838 P 09/10/26 26441540 51110 Other Repair/Mtce supplie 90.50 INVOICE: 4626434178
VENDOR TOTALS 253.78 YTD INVOICED 194.75 YTD PAID 194.75 70053 HY FLOOR & GAMELINE PAINTING INC
08/19/26 10365839 P 09/10/26 10051411 52240 other services 3,000.00 INVOICE: 26153-01
08/19/26 10365839 P 09/10/26 10051416 52010 Professional services 14,000.00 INVOICE: 26153-01
08/19/26 10365839 P 09/10/26 10051431 51020 Recreation supplies 472 .00 INVOICE: 26153-01
08/19/26 10365839 P 09/10/26 10051430 51020 Recreation supplies 5,000.00 INVOICE: 26153-01
VENDOR TOTALS 22,472.00 YTD INVOICED 22,472.00 YTD PAID 22,472.00 52234 RUBBER DUST INC
08/13/26 2700285 10365840 P 09/10/26 60141580 52170 Outside veh/~quip Repair 720.00 INVOICE: 467747
08/17/26 2700285 10365840 P 09/10/26 60141580 52170 outside veh/Equip Repair 1,398.86 INVOICE: 180920
08/17/26 10365840 P 09/10/26 60141580 52170 outside Yeh/Equip Repair 10.70 INVOICE: 180920
08/17/26 10365840 P 09/10/26 100 21040 sales and use Tax Payable -10. 70 INVOICE: 180920
VENDOR TOTALS 4,402.61 YTD INVOICED 2,118.86 YTD PAID 2,118.86 70495 JPMORGAN CHASE BANK NA
08/17/26 10365841 P 09/10/26 43032200 60100 Debt Service - Principal 247,580.23 INVOICE: 501115 45627 08/17/26 10365841 P 09/10/26 43032200 60200 Debt Service - Interest E 15,332.71 INVOICE: 501115 45627
VENDOR TOTALS 476,291.01 YTD INVOICED 262,912.94 YTD PAID 262,912.94 Report genera~ed: 09/09/2026 14:11
User: k~hompson

Page 12 ends

Program ID: appdwarr ._
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

VENDOR NAME
INV DATE PQ CHECK NO T C:HK ()ATE GL ACCOUNT G.L ACCOUNT DESCRIPTION 46145 CORPORATE TRANSLATION SERVICES
08/19/26
INVOICE: BLSI260819-105
10365842 P 09/10/26 20321841 52010 Professional services VENDOR TOTALS 539.86 YTD INVOICED 515. 00 YTD PAID
70720 LEAH ORLOFF
08/28/26
INVOICE: 32537 32539

VENDOR TOTALS
10365843 P 09/10/26 10051424 52010 Professional services 2,576.00 YTD INVOICED 2,576.00 YTD PAID
70937 LEWIS BRISBOIS BISGAARD & SMITH LLP 08/31/26 2700311 10365844 P 09/10/26 61123042 52030 Legal/Litigation services INVOICE: 4861704
VENDOR TOTALS 1,210.00 YTD INVOICED 1,210.00 YTD PAID
70515 LEXISNEXIS RISK SOLUTIONS FL INC 08/31/26 2700221 10365845 P 09/10/26 10024051 51040 computer s0ftware and Har INVOICE: 1300330967
VENDOR TOTALS 494.40 YTD INVOICED 247.20 YTD PAID
1367 LIFE-ASSIST INC
08/15/26 2700255 10365846 P 09/10/26 10032260 51060 Medical supplies INVOICE: 9450L81526
09/01/26 10365846 P 09/10/26 10032260 51060 Medical supplies INVOICE: 9450L9126
VENDOR TOTALS 29,936.40 YTD INVOICED 10,759.58 YTD PAID 71948 LLEWELLYN MARINE SUPPLY INC
08/24/26. 10365847 P 09/10/26 50141600 51110 other Repair/Mtce supplie INVOICE: 2608-2118
08/26/26 10365847 P 09/10/26 50141600 51130 small Tools INVOICE: 2608-2295
08/21/26 10365847 P 09/10/26 26441610 51130 small Tools INVOICE: 2608-1870
06/29/26 10365847 P 09/10/26 26441610 51110 other Repair/Mtce supplie INVOICE: 2606-2981CR
08/13/26 10365847 P 09/10/26 26541642 51110 Other Repair/Mtce supplie INVOICE: 2608-1073
08/21/26 10365847 P 09/10/26 26441610 51130 small Tools INVOICE: 2608-1869
VENDOR TOTALS 390.85 YTD INVOICED 305.22 YTD PAID
72503 MAR CON BUILDERS INC
07/29/26 10365848 P 09/10/26 310C7550 83040 Professional Services - C INVOICE: 538-006
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
515.00
515.00
2,576.00
2,576.00
1,210.00
1,210.00
247.20
247.20
6,734.30
4,025.28
10,759.58

10.89 15.88

13.70 -86.66
148.58
202.83
305 .2i
45,552.50

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/26 10365848 P 09/10/26 310C7550 83040 Professional services - c 570,261.25 INVOICE: 538-007
VENDOR TOTALS 615,813.75 YTD INVOICED 615,813.75 YTD PAID 615,813.75 41508 METRO MOBILE COMMUNICATIONS
09/01/26 10365849 P 09/10/26 10031108 52140 Maintenance contracts 165.00 INVOICE: 51691
VENDOR TOTALS 3,926.60 YTD INVOICED 165.00 YTD PAID 165.00 57961 KENDRA MEUSER
08/28/26 10365850 P 09/10/26 10051424 52010 Professional services 699.20 INVOICE: 32527
VENDOR TOTALS 1,601.60 YTD INVOICED 699.20 YTD PAID 699.20 72736 MIRNA MORENO
09/01/26 10365851 P 09/10/26 100 23280 Buildings/centers Deposit 1,500.00 INVOICE: 2002823.002
VENDOR TOTALS 1,500.00 YTD INVOICED 1,500.00 YTD PAID 1,500.00 55558 NGS HOLDINGS INC
08/18/26 10365852 P 09/10/26 26441540 51110 other Repair/Mtce_supplie 213 .11 INVOICE: 13669996-00
VENDOR TOTALS 213.11 YTD INVOICED 213.11 YTD PAID 213 .11 50372 NATIONAL LAN EXCHANGE (NLE)
07/15/26 10365853 P 09/10/26 2.1052300 51040 computer software and Har 112.50 INVOICE: 44828
08/20/26 10365853 P 09/10/26 21052300 51040 computer software and Har 2,800.00 INVOICE: 44848
VENDOR TOTALS 2,912.50 YTD INVOICED 2,912.50 YTD PAID 2,912.50 44220 NINYO & MOORE
08/21/26 10365854 P 09/10/26 310C5250 83040 Professional Services - C 11,392.00 INVOICE: Pay APP 18
VENDOR TOTALS 30,673.08 YTD INVOICED 11,392.00 YTD PAID 11,392.00 40149 REPUBLIC SERVICES INC
09/03/26 2700312 10365855 P 09/10/26 29061822 52010 Professional services 13,424.42 INVOICE: 1479374
VENDOR TOTALS 13,424.42 YTD INVOICED 13,424,42 YTD PAID 13,424.42 52491 O'REILLY AUTOMOTIVE STORES INC
08/03/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 171. 65 Report generated: 09/09/2026 14:11
User: kthompson
Program ID: appdwarr

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO CHE.CK Nb T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3670-289765
08/03/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 12.75 INVOICE: 3670-289762
08/04/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 7. 51 INVOICE: 3670-289907
08/06/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 89.42 INVOICE: 3670-290211
08/13/26 2700291 10365856 P 09/10/26 60141580 51180 Sweeper/Fire/0th Vehicle 257.82 INVOICE: 3670-291220
08/10/26 2700291 10365856 P 09/10/26 60141580 51180 ~weeper/Fire/0th vehicle 82.40 INVOICE: 3670-290786
06/29/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 19.92 INVOICE: 3670-284605
08/12/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 214.58 INVOICE: 3670-291093
08/13/26 2700291 10365856 P 09/10/26 60141580 51160 Fuel/oil/Lubricants 119.48 INVOICE: 3670-291224
08/17/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 47.71 INVOICE: 3670-291782
08/19/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th Vehicle 33.20 INVOICE: 3670-292115
08/20/26 2700291 10365856 P 09/10/26 60141580 51180 sweeper/Fire/0th vehicle 18.05 INVOICE: 3670-292247
VENDOR TOTALS 2,540.53 YTD INVOICED 1,074.49 YTD PAID 1,074.49 23621 OCLC INC
08/01/26 2700237 10365857 P 09/10/26 21052300 51300 Library Databases 10,055.72 INVOICE: 1000516049
VENDOR TOTALS 10,055.72 YTD INVOICED 10,055.72 YTD PAID 10,055.72 47392 OMEGA PEST CONTROL INC
07 /02/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283000
07/06/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283062
07/07/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283126
07/07/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283141
07/07/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 283124
07/07/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 210.00 INVOICE: 283122
07/07/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283127
07/15/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283589
07/15/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 205.00 INVOICE: 283609
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 15 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO (]-I.ECK NO T CHK DATE GL ACCOUNT GL ACCOUNT J.?ESCJ3J.f'TTQN 07/15/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283588
07/16/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 675.00 INVOICE: 283610
07/21/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283891
07/21/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 283902
08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 284615 08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE; 284599
08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284600
08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284603
08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 284604
08/03/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85 .08 INVOICE: 284616
08/04/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 284708
08/04/26 10365858 P ~9/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284704
08/04/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284694
08/04/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 284693
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 284802
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284794
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE; 284791
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85 .08 INVOICE: 284783
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284752
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 284750
08/05/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 210.00 INVOICE: 284749
08/24/26 10365858 P 09/10/26 60341590 52140 Maintenance ~ontracts 85 .08 INVOICE: 285974
08/18/26 10365858 P 09/10/26 60341590 52140 Maintenance contracts 85.08 INVOICE: 285596
08/18/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 285569
08/18/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 INVOICE: 285566
08/18/26 10365858 P 09/10/26 60341590 52140 Maintenance Contracts 85.08 Report generated; 09/09/2026 14;11
user; kthompson
Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 ENDOR NAME INV DATE PO CHECK NO T CHk bATE GL ACCpUNT GL ACCOUNT DESCRIPTION INVOICE: 285562
08/18/26
INVOICE: 285564
09/01/26
INVOICE: 286523

VENDOR TOTALS
51911 PACE SUPPLY CORP
08/21/26
INVOICE: 1011684995-1
08/18/26
INVOICE: 1011684995
08/18/26
INVOICE: cm1011697385

VENDOR TOTALS
51611 PACIFIC LIBRARY PARTNERSHIP
07/01/26
INVOICE: 1376
10365858 P 09/10/26 60341590 52140
10365858 P 09/10/26 60341590 52140
Maintenance Contracts
Maintenance Contracts

4.107.64 YTD INVOICED 4,107.64 YTD PAID
2700022 10365859 P 09/10/26 50141600 51110
2700022 10365859 P 09/10/26 50141600 51110
10365859 P 09/10/26 50141600 51110
other Repair/Mtce supplie
Other Repair/Mtce supplie
Other Repair/Mtce supplie
5,261.92 YTD INVOICED 5,084.08 YTD PAID
2700236 10365860 P 09/10/26 21052300 54090 Memberships and Dues VENDOR TOTALS 16,641.00 YTD INVOICED 16,641.00 YTD PAID 55712 PACIFIC PRODUCTS & SERVICE LLC
08/11/26 2700010 10365861 P 09/10/26 26441540 51120 Machinery/Equipment suppl INVOICE: 38755
VENDOR TOTALS 2,117.62 YTD INVOICED 285. 93 YTD PAID
52055 PAGANO'S TC LLC
08/24/26 2700162 10365862 P 09/10/26 10032210 51110 Other Repair/Mtce supplie INVOICE: 2314 082426
VENDOR TOTALS 2,875.46 YTD INVOICED 260.19 YTD PAID
55204 PMC ENGINEERING LLC
08/14/26 2700082 10365863 P 09/10/26 50141600 51120 Machinery/Equipment Suppl INVOICE; 00001217-01-INV
08/14/26 2700082 10365863 P 09/10/26 50141600 51120 Machinery/Equipment Suppl INVOICE: 00001217-01-INV
08/14/26 2700082 10365863 P 09/10/26 100 21040 sales and use Tax Payable INVOICE: 00001217-01-INV

VENDOR TOTALS
53579 PNC BANK N.A.
6,250.44 YTD INVOICED 6,250.44 YTD PAID
07/28/26
INVOICE: 2580160
07/28/26
INVOICE: 2580160
Report generated: 09/09/2026 14:11
User: kthompson
Program ID: appdwarr
10365864 P 09/10/26 43032200 60200
10365864 P 09/10/26 43032200 60100
Debt service - Interest E
Debt Service - Principal

85.08 85.08
4,107.64
205.11
5,967.21
-1,088.24
5,084.08
16,641.00
16,641.00
285.93
285.93
260.19
260.19
6,250.44
665.56
-665.56
6,250.44
8,799.14
153,747.30

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDORNAME
INV DATE PO CHE.CK NO T CHK [)ATE -GL ACCOUNT GL ACCOUNT DESCRIPTION 08/20/26 10365865 P 09/10/26 43032200 60200 Debt service - Interest E 4,354.41 INVOICE: 2601008
08/20/26 10365865 P 09/10/26 43032200 60100 Debt $ervice - Principal 142,768.77 INVOICE: 2601008
VENDOR TOTALS 309,669.62 YTD INVOICED 309,669.62 YTD PAID 309,669.62 70411 POWERGEN INC
07/08/26 10365866 P 09/10/26 60341590 52130 Buildng Repair/Maintenanc 1,680.00 INVOICE: S260701-RRC
VENDOR TOTALS 10,833.01 YTD INVOICED 1,680.00 YTD PAID 1,680.00 27482 PRUDENTIAL OVERALL SUPPLY
09/01/26 2700158 10365867 P 09/10/26 10032210 51010 Janitorial Supplies 100.96 INVOICE: 92207168
VENDOR TOTALS 1,098.72 YTD INVOICED 100. 96 YTD PAID 100.96 58969 RENNE PUBLIC LAW GROUP LLP
05/31/26 2700178 10365868 P 09/10/26 61123042 52030 Legal/Litigation Services 1,724.08 INVOICE: 17296
VENDOR TOTALS 2,057.42 YTD INVOICED 1,724.08 ¥TD PAID 1,724.08 71868 REPCOR
07/17/26 10365869 P 09/10/26 50141600 51110 Other Repair/Mtce supplie 890.63 INVOICE: INV9886
VENDOR TOTALS 890.63 YTD INVOICED 890.63 YTD PAID 890.63 55406 RICARDO DE LA TORRE
08/13/26 10365870 P 09/10/26 26541642 54010 Professional Development 152.00 INVOICE: Edu Reimbursement
08/13/26 10365870 P 09/10/26 26541643 54010 Professional Development 152.00 INVOICE: Edu Reimbursement
VENDOR TOTALS 304.00 YTD INVOICED 304.00 YTD PAID 304.00 45056 SHI INTERNATIONAL CORP
09/02/26 2700208 10365871 P 09/10/26 60626070 51040 computer software and Har 24,499.00 INVOICE: b21341042
VENDOR TOTALS 422,061.29 YTD INVOICED 24,499.00 YTD PAID 24,499.00 54459 SHORELINE CAR WASH LLC
08/09/26 2700303 10365872 P 09/10/26 60141580 52170 outside Veh/Equip Repair 1,312.61 INVOICE: CA2438
08/09/26 2700303 10365872 P 09/10/26 60141580 52170 outside veh/Equip Repair 991.68 INVOICE: CA2439
Report generated: 09/09/2626 14:11
user: kthompson
Program ID: appdwarr

Page 18 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO CHEC~ NO T CHK DATE GL ACCOUNT GL ACCOUNT QESCIUPTION VENDOR TOTALS 2,304.29 YTD INVOICED 2,304.29 YTD PAID
51290 SLOAN SAKAI YEUNG & WONG LLP ,
07/31/26 2700280 10365873 P 09/10/26 61123042 52031 Legal services - AMP INVOICE: 62258
VENDOR TOTALS 261.45 YTD INVOICED 261.45 YTD PAID
56027 STANDARD PLUMBING SUPPLY CO IN
08/12/26
INVOICE: AZYL51
08/27/26
INVOICE: BCPK29
10365874 P 09/10/26 50141600 51110
10365874 P 09/10/26 60341590 51130
Other Repai'r/Mtce Supplie
small Tools
VENDOR TOTALS 2,427.85 YTD INVOICED 1,745.36 YTD PAID
25273 STATE OF CALIFORNIA
07/01/26
INVOICE: 25-26 WARRANTS
10365875 P 09/10/26 10024051 52050 Audit services
VENDOR TOTALS 150.00 YTD INVOICED 150. 00 YTD PAID
43133 STERICYCLE INC
08/18/26
INVOICE: 8015170268
2700105 10365876 P 09/10/26 10032210 52240 other services VENDOR TOTALS 753.60 YTD INVOICED 248.02 YTD PAID
72704 STERLING MAY EQUIPMENT COMPANY INC
08/14/26
INVOICE: 1247329
08/14/26
INVOICE: 1247329
08/14/26
INVOICE: 1247329
10365877 P 09/10/26 10032210 51070
10365877 P 09/10/26 10032210 51070
10365877 P 09/10/26 100 21040
Firefighting supplies
Firefighting supplies
sales and use Tax Payable
VENDOR TOTALS 686.65 YTD INVOICED 405. 91 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
09/04/26
INVOICE: INVOICE 1 26-014
10365878 P 09/10/26 10051450 52010 Professional services VENDOR TOTALS 389,402.76 YTD INVOICED 204,267.00 YTD PAID 54373 T-MOBILE USA INC
09/02/26
INVOICE: 210038797-8-26
09/02/26
INVOICE: 210038797-8-26
09/02/26
Report genera'ted: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
10365879 P 09/10/26 60626070 52180
10365879 P 09/10/26 31041500 52180
10365879 P 09/10/26 10061810 52180
cellular Phone
cellular Phone
cellular Phone
2,304.29
261.45
261.45
1,730.23

15.13 1,745.36
150.00
150.00
248.02
248.02
405.91

10.33 -10.33
405.91
204,267.00
204,267.00
Page
755.77

53.42 53.42
19 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

EMDOR NAME
INV DATE PO CHECK NO T CHK [)ATE GL ACCOUNT GL, ACCOUNT DESCRIPTJ,ON INVOICE: 210038797-8-26
VENDOR TOTALS 1,889.23 YTD INVOICED 862.61 YTD PAID
57757 TELEFLEX LLC
07/31/26 2700097 10365880 P 09/10/26 10032260 51060 Medical Supplies INVOICE: 9511953693
VENDOR TOTALS 3,764.40 YTD INVOICED 331.14 YTD PAID
72173 THE FA BARTLETT TREE EXPERT COMPANY
08/21/26
INVOICE: 43812226
10365881 .p 09/10/26 26941570 52010 Professional services VENDOR TOTALS 5,715.00 YTD INVOICED 5,715.00 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA
08/12/26 10365882 P 09/10/26 10032270 52010 Professional services INVOICE: SD00028816
08/12/26 10365882 P 09/10/26 10032260 52010 Professional Services INVOICE: SD00028816
VENDOR TOTALS 2,727.54 YTD INVOICED 2,727.54 YTD PAID
71550 TODAY'S BUSINESS SOLUTIONS
07/01/26
INVOICE: 19937
2700234 10365883 P 09/10/26 21052300 52240 Other Services VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID
57424 TOP DOG POLICE K9 TRAINING AND
08/31/26 10365884 P 09/10/26 10031108 51240 canine Supplies INVOICE: 26-10
08/31/26 2700310 10365884 P 09/10/26 221G2310 52010 Professional services INVOICE: 26-09
08/31/26 2700310 10365884 P 09/10/26 221G2310 52010 Professional Services INVOICE: 26-09
08/31/26 2700310 10365884 P ·09/10/26 100 21040 sales and use Tax Payable INVOICE: 26-09 10365884 P 09/10/26 221G2310 52010 08/31/26 2700309 Professional services INVOICE: 26-08
08/31/26 2700309 10365884 P 09/10/26 221G2310 52010 Professional services INVOICE: 26-08
08/31/26 2700309 10365884 P 09/10/26 100 21040 sales and use Tax Payable INVOICE: 26-08
VENDOR TOTALS 21,386.26 YTD INVOICED 21,186.26 YTD PAID 47711 UNIQUE MANAGEMENT SERVICES INC
08/01/26 2700233 10365885 P 09/10/26 21052300 52240 other Services INVOICE: 6163280
Report generated: 09/09/2026 14:11
user: kthompson Program ID: appdwarr
862.61
331.14
331.14
5,715.00
5,715.00
1,310.93
1,416.61
2,727.54
9,600.00
9,600.00
200.00
10,493.13
190.00
-190.00
10,493.13
190.00
-190.00
21,186.26
809.21

Page 20 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN :260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENIJOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 809.21 YfD INVOICED 809. 21 YTD PAID 809.21 30372 UNITED PARCEL SERVICE
08/01/26 10365886 P 09/10/26 10032200 51210 Postage and Mailing 81.98 INVOICE: 00002367DR316
VENDOR TOTALS 81.98 YTD INVOICED 81. 98 YfD PAID 81.98
50400 US BANCORP CARD SERVICES INC
08/24/26 10365887 P 09/10/26 31041500 53010 Fingerprinting 670.00 INVOICE: 9254 AUG26 HR
08/24/26 10365887 P 09/10/26 21052300 53010 Fingerprinting 43.16 INVOICE: 9254 AUG26 HR
08/24/26 10365887 P 09/10/26 10021030 53000 Recruitment Expense 480.00 INVOICE: 9254 AUG26 HR
08/24/26 10365887 P 09/10/26 10025060 51030 office supplies 170. 51 INVOICE: 9254 AUG26 HR
08/24/26 10365887 P 09/10/26 10025060 51040 computer software and Har 1,000.00 INVOICE: 9254 AUG26 HR
08/24/26 10365887 P 09/10/26 10025060 54030 Training and Conferences 3,790.00 INVOICE: 9254 AUG26 HR
08/24/26 10365888 P 09/10/26 10051400 54010 Professional Development 751. 75 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051411 51020 Recreation supplies 130.57 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051411 52240 Other se rvi ces 262.00 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051413 51020 Recreation supplies 2,327.15 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051413 52240 Other services 25.00 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051414 51020 Recreation supplies 717.68 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051415 52010 Professional services 2,800.00 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051416 51020 Recreation supplies 111.92 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051417 51020 Recreation supplies 793.69 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051417 52240 other services 1,282.40 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051418 51020 Recreation supplies 2,474.47 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051418 52240 Other Services 140.00 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 51020 Recreation supplies 446.03 INVOICE: 9288 AUG26 ARPD Other° services 08/24/26 10365888 P 09/10/26 10051419 52240 7,089.45 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051420 51020 Recreation supplies 88.80 Report generated: 09/09/2026 14:11
user: kthompson
Program IO: appdwarr

Page 21 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT
£NOOR J\fAME
TO FISCAL 2027/03 09/10/2026 TO 09/10/2026
INV DATE PO CHECK NO T CHK DATE GL ACmUNT GL ACCOUNT DESCl{!PTlON INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051420 52240 Other services 749.30 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051421 51020 Recreation Supplies 85.58 INVOICE: 9288 AUG26 ARPD 08/24/26 10365888 P 09/10/26 10051422 52010 Professional Services 1,935.51 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051424 52010 Professional services 115.36 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051430 51020 Recreation Supplies 331. 88 INVOICE: 9288 AUG26 ARPD 08/24/26 10365888 P 09/10/26 10051450 51040 Computer Software and Har 943.16 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051450 51090 Grounds Maintenance Suppl 476.53 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051450 52010 Professional services 154.50 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051450 54030 Training and Conferences 527.60 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051461 51020 Recreation supplies 863.13 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 25151401 51020 Recreation supplies 517.07 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 25151401 51100 Building Maintenance Supp 1,522.91 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 25151401 52010 Professional services 30.98 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051415 52010 Professional services 22.50 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 52240 other services 4.50 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 52240 Other services 6.00 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 25151401 51100 Building Maintenance supp 38.78 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051422 52010 Professional services 56.44 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 52240 Other services 4. 75 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051430 51020 Recreation supplies 2.40 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 52240 other services 4.50 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 10051419 52240 Other Services 4.50 INVOICE: 9288 AUG26 ARPD
08/24/26 10365888 P 09/10/26 100 21040 sales and use Tax Payable -144.37 INVOICE: 9288 AUG26 ARPD
07 /22/26 10365889 P 09/10/26 26241631 54010 Professional Development 200.00 INVOICE: 9189 JUL26 PW
07/22/26 10365889 P 09/10/26 26141630 51030 office supplies 182.12 INVOICE: 9189 JUL26 PW
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 22 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 ENOOR NAME INV DATE PO CHECK NO T Q-lK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/26 10365889 P 09/10/26 31041500 51390 other operating supplies 71.63 INVOICE: 9189 JUL26 PW
07/22/26 10365889 P 09/10/26 3104i500 51030 office supplies 46.24 INVOICE: 9189 JUL26 PW
08/24/26 10365890 P 09/10/26 10061810 52010 Professional Services 6.98 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 29061822 52010 Professional Services 980.00 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 29061822 54030 Training and Conferences 770.00 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061812 52010 Prbfessi ona 7 Services 23.19 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 29061822 51140 Meeting Refreshments 49.90 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061812 52010 Professional services 50.00 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061810 51260 Periodicals/subscriptions 30.00 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061810 54030 Training and conferences 295.00 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061810 54070 Meals and Lodging 286.26 INVOICE: 9171 AUG26 BRED
08/24/26 10365890 P 09/10/26 10061810 54090 Memberships and Dues 792.77 INVOICE: 9171 AUG26 BRED
VENDOR TOTALS 85,754.65 YTD INVOICED 37,632.18 YTD PAID 37,632.18 53147 US BANK EQUIPMENT FINANCE
·09/01/26 2700220 10365891 P 09/10/26 10024051 52140 Maintenance contracts 520.06 INVOICE: 590043709
VENDOR TOTALS 4,513.93 YT□ INVOICED 520. 06 YTD PAID 520.06 50716 CELLCO PARTNERSHIP
08/24/26 2700171 10365892 P 09/10/26 10032260 52180 cellular Phone 142.44 INVOICE: 6151893479
08/20/26 10365893 P 09/10/26 10041540 52180 cellular Phone 36.20 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 26441540 52180 cellular Phone 36.20 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 10041560 52180 cellular Phone 105.51 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 21141550 52180 cellular Phone 192.58 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 50141600 52180 cellular Phone 537.63 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 26441610 52180 cellular Phone 108.60 INVOICE: 6150777308 0·31026
08/20/26 10365893 P 09/10/26 60341590 52180 cellular Phone 969.33 INVOICE: 6150777308 081026 Cellular Phone 08/20/26 10365893 P 09/10/26 26541643 52180 46.20 Report generated: 09/09/2026 14:11
User: kthompson
Program iD: appdwarr

Page 23 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026

ENDOR NAME
INV DATE PO CHECK NO i CHK DATE GL A(C:OUNT GL ACCOUNT DESCRIPTION INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 26541642 52240 Other Services 13.09 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 26541641 52240 Other services 13.08 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 31041500 52180 Cellular Phone 106.39 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 31041520 52180 Cellular Phone 472.34 INVOICE: 6150777308 081026
08/20/26 10365893 P 09/10/26 26141630 52180 cellular Phone 72.40 INVOICE: 6150777308 081026
09/09/26 10365894 P 09/10/26 50141600 52180 cellular Phone 74.37 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10012010 52180 cellular Phone 243.15 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10021030 52180 cellular Phone 77.03 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10023044 52010 Professional services 82.80 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10023040 52180 ce1lular Phone 124.20 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10024051 52180 cellular Phone 82.80 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 60626070 52180 Cellular Phone 276.28 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 20962720 52180 cellular Phone 327.81 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 20962710 52180 cellular Phone 241. 62 INVOICE:· 671278649-00002-826
09/09/26 10365894 P 09/10/26 10051400 52180 Cellular Phone 890.81 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10051450 52180 Cellular Phone 890.81 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 61123042 58060 Telecom and Internet 387 .45 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10023043 52180 cellular Phone 82.80 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 61023041 52180 cellular Phone 41.40 INVOICE: 671278649-00002-826
09/09/26 10365.894 P 09/10/26 61123042 52180 cellular Phone 41.40 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10061810 52180 cellular Phone 41.40 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 10021833 52180 ocellular Phone 212.00 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 24562743 52180 cellular" Phone 41.40 INVOICE: 671278649-00002-826
09/09/26 10365894 P 09/10/26 29061822 52180 cellular Phone 200.61 INVOICE: 671278649-00002-826
Report generated: ·09/09/2026 14:11
User: kthompson
Program IO: appdwarr

Page 24 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/10/2026 TO 09/10/2026 Et,JOOR NAME
INV DATE PO CHEQK NO T CHK DATE Gl ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 13,871.21 YTD INVOICED 7,212 .H YfD PAID
46771 VERIZON WIRELESS SERVICES LLC Professional services 08/19/26 2700068 10365895 P 09/10/26 10031108 52010 INVOICE: 6151499297
08/19/26 2700089 10365896 P 09/10/26 10031108 52180 cellular Phone INVOICE: 6151499296
08/19/26 10365897 P 09/10/26 21052300 52180 Cellular Phone INVOICE: 6151484108
VENDOR TOTALS 6,610.66 YfD INVOICED 3,201.31 YTD PAID
24582 WEST ALAMEDA BUSINESS ASSOCIAT BIA Deposit thru B/L 09/03/26 10365898 P 09/10/26 100 23400 INVOICE: WABA BIA 7/2026
VENOOR TOTALS 45,893.85 YTD INVOICED 15,893 .. 85 YTD PAID 50996 MI'CHELLE W FREDRICK
08/28/26 10365899 P 09/10/26 10051424 52010 Professional services INVOICE: 32551 32553
VENDOR TOTALS 2,400.00 YTD INVOICED 2,400.00 YfD PAID
54970 WESTERN STATES TOOL & SUPPLY C
08/13/26 10365900 P 09/10/26 10032230 51100
10365900 P 09/10/26 10032210 52170
Building Maintenance Supp
Outside Yeh/Equip Repair INVOICE: 274882
08/13/26
INVOICE: 274801

VENDOR TOTALS
72729 YVETTE ZAMORA
08/25/26
INVOICE: 2002819.002

VENDOR TOTALS
1,067.01 YTD INVOICED 1,067.01 YfD PAID
10365901 P 09/10/26 100 23280 Buildings/Centers Deposit 1,500.00 YTD INVOICED 1,500.00 YfD PAID
7,212.13
1,061.36
771.59
1,368.36
3,201.31
15,893.85
15,893.85
2,400.00
2,400.00
363.77
703.24
1,067.01
1,500.00
1,500.00
REPORT TOTALS 2,124,170.51

COUNT AMOUNT
TOTAL PRINTED CHECKS 134 2,124,170.51
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 25 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/11/2026 TO 09/11/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 58992 A PLUS TREE INCORPORATED
09/02/26
INVOICE: 0436287
30068634 T 09/11/26 26941570 52140 Maintenance Contracts VENDOR TOTALS 215.00 YTD INVOICED 20.00 YTD PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR 08/21/26 2700030 30068635 T 09/11/26 60341590 51100 INVOICE: S6331668.001 08/21/26 2700030 30068635 T 09/11/26 21141550 51120 INVOICE: S6331901.001
Building Maintenance Supp
Machinery/Equipment suppl
VENDOR TOTALS 2,614.09 YTD INVOICED 521. 91 YTD PAID
56072 ALL CITY MANAGEMENT SERVICES INC
08/21/26
INVOICE: PS-INV107472
30068636 T 09/11/26 10031108 52010 Professional services VENDOR TOTALS 10,586.22 YTD INVOICEO 10,586.22 YTD PAID 56878 AMERICAN DEBRIS BOX SERVICE IN
08/31/26
INVOICE: Arner Port 083126
08/31/26
INVOICE: Arner Port 083126
09/01/26
INVOICE: 166760
08/21/26
INVOICE: 166171
30068637 T 09/11/26 10051430 52240
30068637 T 09/11/26 10051450 57060
30068637 T 09/11/26 10051416 52240
30068637 T 09/11/26 60341590 52130
other services
Equipment Rental
Other Services
Buildng Repair/Maintenanc

VENDOR TOTALS
54927 ROCKRIDGE INC
9,715.27 YTD INVOICED 3,576.77 YTD PAID
08/10/26
INVOICE: 7371

VENDOR TOTALS
71431 BERTRAND FOX ELLIOT OSMAN &
08/31/26
INVOICE: 18315

VENDOR TOTALS
39771 BLAISDELL & SONGEY INC
08/19/26
INVOICE: 2049138-0
08/19/26
INVOICE: 2049138-1
09/01/26
INVOICE: 2040361-0
Report generated: 09/09/2026 14:11 user: kthomµson
Program ID: appdwarr
2700243 30068638 T 09/11/26 21052300 51250 copying supplies 1,220.94 YTD INVOICED 1,220.94 YTD PAID
2700187 30068639 T 09/11/26 61123042 52030 Legal/Litigation services 3,085.50 YTD INVOICED 1,286.00 YTD PAID
2700186 30068641 T 09/11/26 10023043 51030 office supplies 2700186 30068641 T 09/11/26 10023043 51030 office supplies 30068640 T 09/11/26 10022020 51030 office Supplies

20.00 20.00

13.93 507.98
521. 91
10,586.22
10,586.22
1,610.28
748.51
748.60
469.38
3,576.77
1,220.94
1,220.94
1,286.00
1,286.00
Page
371.11

83.05 93.67
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/11/2026 TO 09/11/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 09/01/26
INVOICE: 2051202-0
08/18/26
INVOICE: 2048900-0
07/15/26
INVOICE: 2042948-0
07/28/26
INVOICE: 2044824-0
07/06/26
INVOICE: 2039756-3
08/19/26
INVOICE: 2048900-1
08/26/26
INVOICE: 2048900-2
08/24/26
INVOICE: 2049831-0
08/25/26
INVOICE: 2050147-0
09/01/26
INVOICE: 2051306-0
09/01/26
INVOICE: 2051584-0
30068640 T 09/11/26 10022020 51030
2700219 30068640 T 09/11/26 10024051 51030
30068640 T 09/11/26 31041520 51250
30068640 T 09/li/26 60341590 51030
2700186 30068640 T OJ/11/26 61023041 52160
2700219 30068640 T 09/11/26 10024051 51030
2700219 30068640 T 09/11/26 10024051 51030
2700219 30068640 T 09/11/26 10024051 51030
2700219 30068640 T 09/11/26 10024051 51030
2700219 30068640 T 09/11/26 10024051 51030
2700219 30068640 T 09/11/26 10024051 51030
office supplies
office supplies
copying supplies
office supplies
Equip Repair/Maintenance
office supplies
office Supplies
office supplies
Office Supplies
office supplies
office supplies
VENDOR TOTALS 12,850.55 YTD INVOICED 3,801.72 YTD PAID
48658 CALIFA GROUP
INVOICE:

INVOICE:

INVOICE:
07/01/26
8982-1
07 /01/26
9213
07/01/26
9214
2700242 30068642 T 09/11/26 21052300 52240
2700242 30068642 T 09/11/26 210.52300 52240
2700242 30068642 T 09/11/26 21052300 52240
Other Services
other services
other services
VENDOR TOTALS 5,323.20 YTD INVOICED 5,323.20 YTD PAID
44134 STATE OF CALIFORNIA
09/03/26
INVOICE: 1538269600 CY2026 #4
30068643 T 09/11/26 22432260 52090 Ambulance Billing service VENDOR TOTALS 269,305.39 YTD INVOICED 269,305.39 YTD PAID 23369 PARK STREET BUSINESS ASSN
09/03/26
INVOICE: DABA BIA 7/2026
30068644 T 09/11/26 100 23400 BIA Deposit thru B/L
VENDOR TOTALS 44,320.94 YTD INVOICED 14,320.94 YTD PAID 56447 ROBERT DORSETT
08/28/26
INVOICE: 32560 32562 32556
Report generated: 09/09/2026 14:11
user: kthompson Program ID: appdwarr
30068645 T 09/11/26 10051424 52010 Professiona1 services 127.96
247.21
401. 51

51.88 18.24

85.85 27.34
1,399.84
689.18

16.60 188.28
3,801.72
2,416.20
825.00
2,082.00
5,323.20
269,305.39
269,305.39
14,320.94
14,320.94
1,319.20

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/11/2026 TO 09/11/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,108.00 YTD INVOICED 1,319.20 YTD PAID 1,319.20 54446 IPROMOTEU.COM INC
08/18/26 30068646 T 09/11/26 10021833 52010 Professional services 814.85 INVOICE: 2625807APN
08/19/26 30068646 T 09/11/26 10021833 .52010 Professional services 831.41 INVOICE: 2616401APN
VENDOR TOTALS 7,756.56 YTD INVOICED 1,646.26 YTD PAID 1,646.26 116 LN CURTIS & SONS
08/21/26 30068647 T 09/11/26 10032231 51150 uniforms and clothing 2,185.78 INVOICE: INV1102319
VENDOR TOTALS 10,129.34 YTD INVOICED 2,185.78 YTD PAID 2,185.78 70915 LONNIE J ELDRIDGE
09/01/26 2700215 30068648 T 09/11/26 61123042 52031 Legal Services - AMP 9,116.25 INVOICE: 56
VENDOR TOTALS 16,752.45 YTD INVOICED 9,116.25 YTD PAID 9,116.25 58939 LWP CLAIMS SOLUTIONS INC
09/01/26 2700118 30068649 T 09/11/26 61023041 52010 Professional services 20,052.58 INVOICE: 26811
VENDOR TOTALS 334,896.05 YTD INVOICED 20,052.58 YTD PAID 20,052.58 56238 MAURICE RAMIREZ 30068650 T 09/11/26 10000001 52010 09/01/26 Professional services 2,000.00 INVOICE: 1235
09/01/26 30068650 T 09/11/26 10000001 52010 Professional services 2,000.00 INVOICE: 1241
09/01/26 30068650 T 09/11/26 10000001 52010 Professional services 2,400.00 INVOICE: 1251
09/01/26 30068650 T 09/11/26 10000001 52010 Professional services 2,400.00 INVOICE: 1254
VENDOR TOTALS 9,475.00 YTD INVOICED 8,800.00 YTD PAID 8,800.00 49996 KEVIN J MCKELVEY
08/28/26 30068651 T 09/11/26 10032200 51270 Forms Printing 709.21 INVOICE: 3304
08/28/26 30068651 T 09/11/26 21052300 51270 Forms Printing 63.19 INVOICE: 3304
VENDOR TOTALS 1,025.16 YTD INVOICED 772 .40 YTD PAID 772.40 71785 MICHELE GERMANY
08/28/26 30068652 T 09/11/26 10051424 52010 Professional services 2,512.00 Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/11/2026 TO 09/11/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 32273 32275
VENDOR TOTALS 2,512.00 YTD INVOICED 2,512.00 YTD PAID 2,512.00 56087 GLORIA SUE OKADA
08/28/26 30068653 T 09/11/26 10051424 52010 Professional services 3,214.08 INVOICE: 32657 32660 32663
VENDOR TOTALS 9,278.88 YTD INVOICED 3,214.08 YTD PAID 3,214.08 56610 CECILE PECORARO
08/26/26 30068654 T 09/11/26 21052320 52010 Professional services 2,100.00 INVOICE: Pecoraro 082626
VENDOR TOTALS 4,775.00 YTD INVOICED 2,100.00 YTD PAID 2,100.00 72636 RUBY'S PLACE INC
08/13/26 30068655 T 09/11/26 10021833 52010 Professional Services. 66,973.18 INVOICE: ESH-2026-07
VENDOR TOTALS 66,973.18 YTD INVOICED 66,973.18 YTD PAID 66,973.18 70410 RISE HOUSING SOLUTIONS INC
08/31/26 30068656 T 09/11/26 20621840 52010 Professional Services 4,000.00 INVOICE: Alameda IH - 013
08/31/26 30068656 T 09/11/26 20621840 52010 Professional services 5,000.00 INVOICE: Alameda - 052
VENDOR TOTALS 34,600.00 YTD INVOICED 9,000.00 YTD PAID 9,000.00 33100 SHUTE MIHALY & WEINBERGER
08/18/26 2700179 30068657 T 09/11/26 21661825 52030 Legal/Litigation services 258.00 INVOICE: 298462
08/18/26 2700179 30068657 T 09/11/26 29123045 52030 Legal/Litigation· services 129.00 INVOICE: 298462
VENDOR TOTALS 387.00 YTD INVOICED 387.00 YTD PAID 387.00 70158 ANNA GARDNER
08/28/26 30068658 T 09/11/26 10051424 52010 Professional services 712.80 INVOICE: 32629 32638 32618
VENDOR TOTALS 1,456.80 YTD INVOICED 712.80 YTD PAID 712.80 58118 TRI-SIGNAL INTEGRATION INC
09/02/26 30068659 T 09/11/26 60341590 52140 Maintenance contracts 40,676.64 INVOICE: Pay App 4
VENDOR TOTALS 41,076.64 YTD INVOICED 40,676.64 YTD PAID 40,676.64 49636 TRUEPOINT SOLUTIONS LLC
Report generated: 09/09/2025 14:11
user: kthompson Page 4
Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260909KT TO FISCAL 2027/03 09/ll/2026 TO 09/11/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/31/26
INVOICE: 4687

VENDOR TOTALS
56841 TURBO OATA SYSTEMS INC
07/31/26
INVOICE: 49482

VENDOR TOTALS
58687 UNITY COURIER SERVICE INC
07/11/26
INVOICE: 56010
07/18/26
INVOICE: 56447
07/25/26
INVOICE: 56882
08/01/26
INVOICE: 57098
08/08/26
INVOICE: 57531
08/15/26
INVOICE: 57988
08/22/26
INVOICE: 58428
08/29/26
INVOICE: 59087

VENDOR TOTALS
53616 WILINE NETWORKS INC
09/02/26
INVOICE: 863966

VENDOR TOTALS
Report generated: 09/09/2026 14:11
user: kthompson
Program ID: appdwarr
30068660 T 09/11/26 31041520 52010 Professional services 8,291.25 YTO INVOICED 5,816.25 YTD PAID
30068661 T 09/11/26 26541643 52010 Professional services 25,119.61 YTO INVOICED 7,795.62 YTO PAID
2700232 30068662 T 09/11/26 21052300 52240 Other services 2700232 30068662 T 09/11/26 21052300 52240 other Servi ces 2700232 30068662 T 09/11/26 21052300 52240 Other services 2700232 30068662 T 09/11/26 21052300 52240 other services 2700232 30068662 T 09/11/26 21052300 52240 Other services 2700232 30068662 T 09/11/26 21052300 52240 other services 2700232 30068662 T 09/11/26 21052300 52240 other services 2700232 30068662 T 09/11/26 21052300 52240 Other services 2,919.20 YTD INVOICED 2,919.20 YTD PAID
30068663 T 09/11/26 60626070 58060 Telecom and Internet 7,148.61 YTD INVOICED 2,382.87 YTO PAID
REF?ORT TOTALS

COUNT AMOUNT
TOTAL EFT TRANSFERS 30 498,345.20
** END OF REPORT - Generated by Kerry-Lee Thompson**
5,816.25
5,816.25
7,795.62
7,795.62
362.75
362.75
364.03
365.67
366.00
366.00
366.00
366.00
2,919.20
i 2,382.87
I
2,38l87
498,345.20

Page 5 ends

TYLER MUNIS - FINANCIALS
DATE., 09/10/26
TIME, 10,34,00AM
.FUND - 999 - POOLCASH
999

TOTAL FUND

TOTAL REPORT

CASH ACCT
11000

CITY OF ALAMEDA

PAID CHECK REPORT

PAGE NUMBER,
CHECK RUN,260910PR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR--------------- -------DESCRIPTION------- 09/10/26 PAYROLL EMPLOYEE DEDUCTIONS
1 2027 /3
AMOUNT
3,281.84
3,281.84
3,281.84

TYLER MUNIS - FINANCIALS
DATE, 09/l0/26
TIME, 10,34,00AM
FUND - 999 - POOLCASH

CASH ACCT
999 llOOO

TOTAL FUND

TOTAL REPORT
CITY OF ALl\MEDA

PAID EFT REPORT

PAGE NUMBER,
CHECK RUN, 2609lOPR

ACCOUNTING PERIOD,

DATE ISSUED ---------------VENDOR----------------------DESCRIPTION------- 09/ll/26 PltYROLL EMPLOYEE DEDUCTIONS
l
2027/3
AMOUNT
34,9l3.82
34, 9l3. 82
34, 9l3. 82
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260914KT
72724 TERRENCE SAHADI
08/20/26
INVOICE: PLN26-0415
08/20/26
INVOICE: PLN26-0415
08/20/26
INVOICE: PLN26-0415
08/20/26
INVOICE: PLN26-0415

VENDOR TOTALS
Report generated: 09/14/2026 11:25
user: kthompson
Program ID: appdwarr
TO FISCAL 2027/03 09/14/2026 TO 09/14/2026

PO DESCRIPTION
10365907 P 09/14/26 20962720 34080
10365907 P 09/14/26 20962720 34100
10365907 P 09/14/26 20962710 34050
10365907 P 09/14/26 20962710 33040
Permit Filing Fees
Technology Fee
community Planning Fee
Planning Permits
257.28 YTD INVOICED 257.28 YTD PAID

REPORT TOTALS

COUNT AMOUNT

TOTAL PRINTED CHECKS
** END OF REPORT - Generated by Kerry-Lee Thompson**
Page

95.00 14.28

5.00 143.00
257.28
257.28
1 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 54668 ALAMEDA ADVERTISING & RECOGNIT
09/02/26
INVOICE: 33468
10365908 P 09/17/26 10000001 51270 Forms Printing
VENDOR TOTALS 2,294.71 YTD INVOICED 864.42 YTD PAID
28104 ALAMEDA COUNTY
09/01/26
INVOICE: RD3 OCT26
2700019 10365909 P 09/17/26 10023043 52010 Professional Services VENDOR TOTALS 24,000.00 YTD INVOICED 6,000.00 YTD PAID
861 ALAMEDA COUNTY,TREASURER
08/07/26
INVOICE: ACS0-080726
2700067 10365910 P 09/17/26 10031108 52240 other services VENDOR TOTALS 5,822.00 YTD INVOICED . 5,822.00 YTD PAID 37900 ALAMEDA COUNTY SHERIFFS OFFICE
08/28/26
INVOICE: 10980
09/10/26
INVOICE: SEP30-0CT2
10365911 P 09/17/26 10031108 53040
10365912 P 09/17/26 10031108 54010
Tests
Professional Development
VENDOR TOTALS 2,948.00 YTD INVOICED 678.00 YTD PAID
48859 ALAMEDA LODGE N 1015 BPOE
09/01/26
INVOICE: 322
10365913 P 09/17/26 10031108 57080 Property Rental
VENDOR TOTALS 6,750.00 YTD INVOICED 3,375.00 YTD PAID
92 ALAMEDA MUNICIPAL POWER
08/20/26 10365914 P 09/17 /26 10031108 5_8020 Electricity INVOICE: 5982-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity INVOICE: 33934-00 082426
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city INVOICE: 34015-00 082426
08/24/26 10365914 P 09/17/26 10051430 58020 El ectri city INVOICE: 33961-00 082426
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city INVOICE: 33940-00 082426
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity INVOICE: 33894-00 082426
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity INVOICE: 33976-00 082126
08/24/26 10365914 P 09/17/26 10051401 58020 Electricity INVOICE: 33909-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 El ectri city INVOICE: 1089-00 0152026
Report generated: 09/16/2026 15:46
User: kthompson
Program ID: appdwarr
864.42
864.42
6,000.00
6,000.00
5,822.00
5,822.00
324.00
354.00
678.00
3,375.00
3,375.00
117.02

62.16 71.19
1,098.47
160.97

95.62 85.27
3,498.11

57.98

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK !)ATE GL ACCOl,JNT GL ACCOUNT DESCRIPTION 08/24/26 10365914 P 09/17/26 10051430 58020 Electricity 637.20 INVOICE: 40752-00 082026
08/24/26 10365914 P 09/17/26 28051450 58020 El ect ri city 79.99 INVOICE: 35196-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 Electricity 95.62 INVOICE: 33973-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 152.17 INVOICE: 33850-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city 98.92 INVOICE: 33907-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 52.48 INVOICE: 33908-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city 74.71 INVOICE: 33906-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 241. 08 INVOICE: 33892-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 47.86 INVOICE: 33875-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 Electricity 276.29 INVOICE: 33839-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 El ~ctri city 161.86 INVOICE: 23198-01 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 138.31 INVOICE: 33960-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 Electricity 170.66 INVOICE: 33841-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 100.89 INVOICE: 33927-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city 207.63 INVOICE: 40820-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Elect ri city 98.92 INVOICE: 40819-00 082026
08/24/26 10365914 P 09/17/26 10051431 58020 Electricity so.so INVOICE: 33924-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 Electricity 927.70 INVOICE: 6015-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 224.36 INVOICE: 33943-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 50.72 INVOICE: 33925-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 317.67 INVOICE: 33876-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 48.30 INVOICE: 33959-00 082026
08/24/26 10365914 P 09/17/26 10051430 58020 El ectri city 69.43 INVOICE: 33877-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 196.62 INVOICE: 6016-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 100.23 INVOICE: 33878-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 166.70 Report generated; 09/16/2026 15:46
user: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 34020-00 082026
INVOICE:
08/24/26 10365914 P 09/17/26 10051450 58020 Electricity 34025-00 082026
08/24/26 10365914 P 09/17/26 10051450 58020 El ect ri city INVOICE: 27418-00 082026
INVOICE:
08/24/26 10365914 P 09/17/26 10051450 58020 El ectri city 33272-00 082026
08/24/26 10365914 P 09/17/26 10051431 58020 Electricity INVOICE: 29662-00 082026
08/25/26 10365914 P 09/17/26 10031108 58020 El ectri city INVOICE: 33823-00 082526
08/31/26 10365914 P 09/17/26 27751450 58020 El ect ri city INVOICE: 19207-00 083126
VENDOR TOTALS 215,453.01 YTD INVOICED 19,984.03 YTD PAID 70233 WAGNER VETERINARY CORP
08/31/26
INVOICE: 152248
09/10/26
INVOICE: - 152532
10365915 P 09/17/26 10031108 51240
10365915 P 09/17/26 10031108 51240
Canine supplies
canine Supplies
VENDOR TOTALS 656.00 YTD INVOICED 444.00 YTD PAID
70629 AMAZON CAPITAL SERVICES INC
09/09/26
INVOICE: 1CCW-49N7-YH41
10365916 P 09/17/26 60626070 51040 computer software and Har VENDOR TOTALS 23,450.70 YTD INVOICED 188.26 YTD PAID
30632 AT&T
09/09/26
INVOICE: 8310007250702-926
09/09/26
INVOICE:· 8310007250686-9-26
10365917 P 09/17/26 60626070 58060
10365918 P 09/17/26 60626070 58060
Telecom and Internet
Telecom and Internet

VENDOR TOTALS
46240 AT&T CALNET
31,960.42 YTD INVOICED 5,037.40 YTD PAID
08/24/26 10365919 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 9391032993-AUG26
VENDOR TOTALS 19,276.40 YTD INVOICED 7,799.88 YTD PAID
49556 AT&T MOBILITY II LLC
09/02/26
INVOICE: 287348176501X081026
09/02/26
INVOICE: 287349752302X081026
Report generate'd: 09/16/2026 15:46
user: kthompson
Program ID: appdwarr
10365920 P 09/17/26 10021030 52180
10365921 P 09/17/26 10012010 52180
Cellular Phone
Cellular Phone

71.84 48.52
143.15
610.80
8,955.85
120.26
19,984.03
333.00
111.00
444.00
188.26
188.26
373.47
4,663.93
5,037.40
7,799.88
7,799.88
288.54
173.74

Page 3 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FIS.CAL 2027 /03 09/17/2026 TO 09/17/2026 ENJ}OR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESiCRIPTION VENDOR TOTALS 19,823.95 YTD INVOICED 462.28 YTD PAID 462.28 26945 BAY ISLAND OFFICIALS ASSDCIATI
08/31/26 10365922 P 09/17/26 10051412 52240 Other services 3,395.00 INVOICE: 8.31.2026
VENDOR.TOTALS 4,911.00 YTD INVOICED 3,395.00 YTD PAID 3,395.00 57954 GERRY BEAUDIN
09/10/26 10365923 P 09/17/26 10021030 54000 Travel and Education 495.44 INVOICE: Trvl vchr - 08/2026
09/10/26 10365923 P 09/17/26 10021030 54070 Meals and Lodging 112.00 INVOICE: Trvl vchr - 08/2026
VENDOR TOTALS 1,522.44 YTD INVOICED 607.44 YTD PAID 607.44 37749 BLUITRITON BRANDS INC
09/08/26 10365924 P 09/17/26 10032260 51330 Bottled water service 6.63 INVOICE: 06i8720022917
09/08/26 10365924 P 09/17/26 60532210 51330 Bottled water service 72.49 INVOICE: 06I8720064582
09/08/26 10365924 P 09/17/26 10032230 51390 other Operating Supplies 105 .31 INVOICE: 06I8720010925
VENDOR TOTALS 1,137.66 YTD INVOICED 184 .43 YTD PAID 184.43 55273 BRANDON HANSEN 08/27/26 10365925 P 09/17/26 10031108 51160 Fue1/oil/Lubricants 53.01 INVOICE: BHANSEN082726
VENDOR TOTALS 825.50 YTD INVOICED 53.01 YTD PAID 53 .01 273 BRODART INC
08/28/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 802.51 INVOICE: B7304376
08/19/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 555.50 INVOICE: B7298204
08/18/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 512.50 INVOICE: B7297250
08/25/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Man_ual/Peri odi cal s/ 92.00 INVOICE: B7302274
08/25/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 587.67 INVOICE:· B7302049
08/26/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 711.88 INVOICE: B7302778
08/24/26 2700115 10365926 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 496.92 INVOICE: B7301238
VENDOR TOTALS 12,570.97 YTD INVOICED 3,758.98 YTD PAID 3,758.98 Report generated: 09/16/2026 15:46 user: kthompson Program ro: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026 ENDOR NAME INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT ~l ACCOUNT DESCRIPTION 72238 BRYANT ALEXIS TLAZALO
09/10/26 10365927 P 09/17/26 10031108 54070 Meals and Lodging 78.00 INVOICE: SEP30-0CT2
VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 78.00
52156 STATE OF CALIFORNIA DEPT OF
09/09/26 10365928 P 09/17/26 29061822 52010 Professional Services . 2,975.40 INVOICE: 26SM0680
VENDOR TOTALS 2,975.40 YTD INVOICED 2,975.40 YTD PAID 2,975.40 71036 CALIFORNIA ASSN OF ACCIDENT
09/03/26 10365929 P 09/17/26 10031108 54010 Professional Development 545.00 INVOICE: OCT 5-7
09/03/26 10365929 P 09/17/26 10031108 54010 Professional Development 545.00 INVOICo: OCT 5-7
09/03/26 10365929 P 09/17/26 10031108 54010 Professional Development 620.00 INVOICE: OCT 5-7
VENDOR TOTALS 2,070.00 YTD INVOICED 1,710.00 YTD PAID 1,710.00 72446 CALIFORNIA DEPARTMENT OF JUSTICE
09/10/26 10365930 P 09/17/26 10031108 54010 Professional Development 600.00 INVOICE: OCT5-9
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 72735 CANON FINANCIAL SERVICES INC
09/02/26 10365931 P 09/17/26 10021030 51040 Computer software and Har 368.87 INVOICE: 43641380 10365931 P 09/17 /26 10021030 5·1040 09/02/26 computer software and Har 274.74 INVOICE: 43814990
VENDOR TOTALS 643.61 YTD INVOICED 643. 61 YTD PAID 643.61 70749 CARAHSOFT TECHNOLOGY CORP
09/14/26 10365932 P 09/17/26 60626070 51040 computer software and Har 62,593.60 INVOICE: 65277472INV
VENDOR TOTALS 62,593.60 YTD INVOICED 62,593.60 YTD PAID 62,593.60 58908 CERTIFIX INC
08/15/26 10365933 P 09/17/26 10491900 53010 Fi ngerpri nti ng 141.00 INVOICE: 123463
08/15/26 10365933 P 09/17/26 10051400 53010 Fingerprinting 211.00 INVOICE: 123463
08/15/26 10365933 P 09/17/26 10061810 53010 Fi ngerpri nti ng 67.00 INVOICE: 123463
08/15/26 10365933 P 09/17/26 10021030 53010 Fi ngerpri nti ng 77.00 INVOICE: 123463
Repor:t generated: 09/16/2026 15:46 user: kthompson
~rogram ID: appdwarr

Page 5 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE fiO CHECK NO T CHK DATE {;L ACCOlJNT GL ACCOUNT DE:SCRIPTION 08/15/26 10365933 P 09/17/26 21052300 53010 Fingerprinting 2,106.00 INVOICE: 123463
08/15/26 10365933 P 09/17/26 20962700 53010 Fingerprinting 67.00 INVOICE: 123463
08/15/26 10365933 P 09/17/26 31041500 53010 Fingerprinting 67.00 INVOICE: 123463
VENDOR TOTALS 5,882.00 YTD INVOICED 2,736.00 YTD PAID 2,736.00 46468 CHANDLER ASSET MANAGEMENT INC
09/04/26 10365934 P 09/17/26 10024051 52010 Professional Services 8,457.29 INVOICE: 2608ALAMEDA
VENDOR TOTALS 16,909.97 YTD INVOICED 8,457.29 YTD PAID 8,457.29 55466 CINTAS CORPORATION NO 3
09/03/26 2700032 10365935 P 09/17/26 10051401 51010 Janitorial Supplies 280.18 INVOICE: 4281207704
09/10/26 2700032 10365935 P 09/17/26 10051401 51010 Janitorial supplies 264.46 INVOICE: 4281888732
VENDOR TOTALS 7,810.06 YTD INVOICED 544.64 YTD PAID 544.64 70165 FIRST CITIZENS BANK & TRUST COMPANY
09/08/26 2700007 10365936 P 09/17/26 10012010 52140 Maintenance contracts 157.20 INVOICE: 49723355
09/08/26 2700007 10365936 P 09/17/26 10022020 52140 Maintenance Contracts 157.20 INVOICE: 49723355
VENDOR TOTALS 11,351.13 YTD INVOICED 314.40 YTD PAID 314.40 70377 CIVICPLUS LLC
09/09/26 2700006 10365937 P 09/17/26 10022020 52010 Professional Services 607.75 .INVOICE: 383190
VENDOR TOTALS 6,416.01 YTD INVOICED 607. 75 YTD PAID 607.75 45536 COMCAST
09/09/26 10365938 P 09/17/26 60626070 58060 Telecom and Internet 296. 90 INVOICE: 974634862-sep26
09/09/26 10365939 P 09/17/26 60626070 58060 Telecom and Internet 240.57 INVOICE: 974753425-9-26
09/09/26 10365940 P 09/17/26 60626070 58060 Telecom and Internet 110.67 INVOICE: 981248380-9-26
09/09/26 10365941 P 09/17/26 60626070 58060 Telecom and Internet 291. 79 INVOICE: 973122523-926
09/09/26 10365942 P 09/17/26 60626070 58060 Telecom and Internet 399.34 INVOICE: 974755943-9-26
09/09/26 1.0365943 P 09/17/26 60626070 58060 Telecom and Int~rnet 399.34 INVOICE: 974880604-9-26
09/09/26 10365944 P 09/17/26 60626070 58060 Telecom and Internet 240.57 Report generated: 09/16/2026 15:46
user: kthompson
Program ID: appdwarr

Page 6 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT G.L ACCOUNT DESCRIPTION INVOICE: 974770409-9-26
09/09/26 10365945 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 973122492-9-26
09/09/26 10365946 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 974698524-9-26
09/09/26 10365947 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 975033268-926
09/09/26 10365948 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 975033257-9-26
09/09/26 10365949 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 974391467-926
09/09/26 10365950 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 980247896-926
09/09/26 10365951 P 09/17/26 60626070 58060 Telecom and Internet INVOICE: 933727713-926
09/09/26 10365952 P 09/17/26 60626070 58060 T~lecom and Internet INVOICE: 974753426-926
09/09/26 10365953 P 09/17/26 60626070 58060 Telecom.and Internet INVOICE: 975033262-926
VENDOR TOTALS 38,562.42 YTD INVOICED 11,004.30 YTD PAID 46001 CONTRA COSTA CO SHERIFFS
09/03/26
INVOICE: 26-27911
2700155 10365954 P 09/17/26 10031108 54010 Professional Development VENDOR TOTALS 2,035.00 YTD INVOICED 255 .00 YTD PAID
45476 DANA GERDES
09/08/26
INVOICE: REIMB. 09.08.26

VENDOR TOTALS
44020 STATE OF CALIFORNIA
09/09/26
INVOICE: 18539
10365955 P 09/17/26 10051420 51020 Recreation supplies

87.78 YTD INVOICED 87.78 YTD PAID
10365956 P 09/17/26 10032231 54010 Professional Development VENDOR TOTALS 7,950.00 YTD INVOICED 825 .00 YTD PAID
44134 STATE OF CALIFORNIA
09/01/26
INVOICE: Demand ltr 24_25
08/28/26
INVOICE: Demand Ltr 23_24
10365957 P 09/17/26 10032210 51110
10365957 P 09/17/26 10032210 51110
Other Repair/Mtce supplie
Other Repair/Mtce supplie
VENDOR TOTALS 279,630.48 YTD INVOICED 10,325.09 YTD PAID 57065 DROPBOX INC
09/14/26
INVOICE: 45227
Report generated: 09/16/2026 15:46
user: kthompson
Program ID: appdwarr
2700325 10365958 P 09/17/26 60626070 51040 Computer software and Har 291. 79
291. 79
296.04
240.57
.347.97
5,488.92
1,479.50
347.97
240.57
11,004.30
255.00
255.00

87.78 87.78
825.00
825.00
5,389.96
4,935.13
10,325.09
1,635.75

Page 7 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE PO CHECK NO T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,635.75 YTD INVOICED 1,635.75 YTD PAID 1,635.75 71496 RYAN GAVIN DUNNIGAN
08/11/26 10365959 P 09/17/26 10031108 53040 Tests 100.00 INVOICE: 3050-1
VENDOR TOTALS 1,100.00 YTD INVOICED 100.00 YTD PAID 100.00 676 EBMUD
09/01/26 10365960 P 09/17/26 10051401 58010 water 124.94 INVOICE: 27785144324 090126
09/08/26 10365960 P 09/17/26 10051450 58010 water 7,662.85 INVOICE: 11566800001 090826
VENDOR TOTALS 725,134.73 YTD INVOICED 7,787.79 YTD PAID 7,787.79 72245 ECO BAY SERVICES INC
09/08/26 10365961 P 09/17/26 29061822 52010 Professional services 2,246.29 INVOICE: 26-1031-RIT
VENDOR TOTALS 2,246.29 YTD INVOICED 2,246.29 YTD PAID 2,246.29 53952 STATE OF CALIFORNIA
09/08/26 10365962 P 09/17/26 10032260 54010 Professional Development 75.00 INVOICE: 27665-2511A
VENDOR TOTALS 223.00 YTD INVOICED 75 .00 YTD PAID 75.00 128 ENCINAL HARDWARE
08/3i/26 2700160 10365963 P 09/17/26 10032210 51110 Other Repair/Mtce Supplie 268.42 INVOICE: AFD August 2026
VENDOR TOTALS 2,096.15 YTD INVOICED 268.42 YTD PAID 268.42 129 EWING IRRIGATION PRODUCTS
09/04/26 10365964 P 09/17/26 10051450 51090 Grounds Maintenance suppl 677 .29 INVOICE: 31828571
VENDOR TOTALS 9,247.76 YTD INVOICED 677. 29 YTD PAID 677.29 712 FEDERAL EXPRESS CORPORATION
09/04/26 10365965 P 09/17/26 10031108 51210 Postage and Mailing 19.37 INVOICE: 9-449-77030
VENDOR TOTALS 67.45 YTD INVOICED 19.37 YTD PAID 19.37
72454 FLEX TECHNOLOGY GROUP LLC
09/08/26 2700005 10365966 P 09/17/26 10012010 52140 Maintenance contracts 35.39 INVOICE: INV422624
09/08/26 2700005 10365966 P 09/17/26 10022020 52140 Maintenance Contracts 35.39 Report generated: 09/16/2026 15:46
user:· kthompson
Program ID: appdwarr

Page 8 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: INV422624
09/03/26
INVOICE: INV422632
09/04/26
INVOICE: INV429440

VENDOR TOTALS
56062 GAMEPOD COMBAT ZONE INC
09/08/26
INVOICE: APDMB09082026

VENDOR TOTALS
57442 GENUINE PARTS COMPANY INC
08/05/26
INVOICE: 114842

VENDOR TOTALS
54436 GEORGE HILLS COMPANY
09/08/26
INVOICE: TRUST AUG26

VENDOR TOTALS
528 WW GRAINGER INC
09/08/26
INVOICE: 9071940275
09/03/26
INVOICE: 9068811943
08/27/26
INVOICE: 9060308898

VENDOR TOTALS
2700153 10365966 P 09/17/26 10032200 52140
2700153 10365966 P 09/17/26 10032210 52140
Maintenance contracts
Maintenance contracts
3,139.85 YTD INVOICED 208. 86 YTD PAID
10365967 P 09/17/26 10031108 54010 Professional Development 1,100.00 YTD INVOICED 1,100.00 YTD PAID
2700260 10365968 P 09/17/26 60141580 51180 sweeper/Fire/0th vehicle 6,700.54 YTD INVOICED 188. 42 YTD PAID
2700061 10365969 P 09/17/26 61123042 55100 Liability claims 34,570.21 YTD INVOICED 16,428.75 YTD PAID
2700008 10365970 P 09/17/26 50141600 51110
2700008 10365970 P 09/17/26 50141600 51110
2700008 10365970 P 09/17/26 26441610 51120
Other Repair/Mtce supplie
other Repair/Mtce Supplie
Machinery/Equipment suppl
10,222.87 YTD INVOICED 515. 09 YTD PAID
52466 HD SUPPLY CONSTRUCTION SUPPLY
08/26/26 10365971 P 09/17/26 26441610 51110 Other Repair/Mtce Supplie INVOICE: 50039106212
VENDOR TOTALS 624.71 YTD INVOICED 365 .45 YTD PAID
54940 HINDERLITER DE LLAMAS & ASSOCI
08/31/26
INVOICE: SIN067596
10365972 P 09/17/26 10024051 52010 Professional services VENDOR TOTALS 13,064.08 YTD INVOICED 2,410.95 YTD PAID
71782 HUNT & SONS LLC
08/31/26
INVOICE: 91618 08-31-26
Report generated: 09/16/2026 15:46
User: kthompson
Program ID: appdwarr
10365973 P 09/17/26 60141580 51160 Fuel/Oil/Lubricants
119.05

19.03 208.86
1,100.00
1,100.00
188.42
188.42
16,428.75
16,428.75

25.35 326.16
163.58
515.09
365 .4.5
365.45
2,410.95
2,410.95
3,931.65

Page 9 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENOOR NAME
INV DATE PO CHECK Nb T CHI< DATE GL ACCOUNT GL ACCOUNT DESCRIPT'.DQN 08/31/26 10365973 P 09/17/26 60141580 51160 Fuel/oil/Lubricants 49,835.58 INVOICE: 91616 08-31-26
08/31/26 10365973 P 09/17/26 60141580 51160 Fuel/Oil/Lubricants 2,611.26 INVOICE: 91619 08-31-26
08/31/26 10365973 P 09/17/26 60141580 51160 Fuel/oil/Lubricants 6,088.91 INVOICE: 91617 08-31-26
VENDOR TOTALS 136,371.68 YTD INVOICED 62,467.40 YTD PAID 62,467.40 72090 INTERACTIVE RESOURCES INC
08/11/26 10365974 P 09/17/26 603C4100 83040 Professional Services - C 4,968.00 INVOICE: Pay Est 24
VENDOR TOTALS 29,139.00 YTD INVOICED 4,968.00 YTD PAID 4,968.00 56064 IRON MOUNTAIN INC
08/31/26 10365975 P 09/17/26 10023040 52240 Other services 143.38 INVOICE: LNKT226
VENDOR TOTALS 455.05 YTD INVOICED 143.38 YTD PAID 143.38 53228 JOSHUA RAMIREZ
09/10/26 10365976 P 09/17/26 10031108 54070 Meals and Lodging 430.00 INVOICE: OCT5-9
09/10/26 10365976 P 09/17/26 10031108 54070 Meals and Lodging 891. 85 INVOICE: OCT5-9
09/10/26 10365976 P 09/17/26 10031108 54040 Mileage Reimbursement 43.36 INVOICE: OCT5-9
09/10/26 10365976 P 09/17/26 10031108 54070 Meals and Lodging 120.00 INVOICE: OCT5-9
VENDOR TOTALS 1,485.21 YTD INVOICED 1,485.21 YTD PAID 1,485.21 56673 KARL WAITE
09/08/26 10365977 P 09/17/26 10032200 51210 Postage and Mailing 30.43 INVOICE: KW Reimb 2026
VENDOR TOTALS 30.43 YTD INVOICED 30.43 YTD PAID 30.43
55948 KBA DOCUSYS INC
09/09/26 10365978 P 09/17/26 60626070 52140 Maintenance Contracts 40.66 INVOICE: 55Yl623658
VENDOR TOTALS 40.66 YTD INVOICED 40.66 YTD PAID 40.66
24071 KNOX ASSOCIATES INC
09/03/26 2700308 10365979 P 09/17/26 60141581 81050 Equipment Replacement>$ 4,783.30 INVOICE: 50-KA-732350
VENDOR TOTALS 4,783.30 YTD INVOICED 4,783.30 YTD PAID 4,783.30 Report generated: 09/16/2026 15:46
User: kthompson
Program ID; appdwarr

Page 10 ends

-City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 33749 LC ACTION POLICE SUPPLY
06/16/26
INVOICE: 489075

VENDOR TOTALS
50454 LEXIPOL LLC
09/01/26
INVOICE: INVLEX11275219

VENDOR TOTALS
72011 MES I ACQUISITION INC
09/03/26
INVOICE: IN2581998
09/03/26
INVOICE: IN2581998

VENDOR TOTALS
42072 MIDWEST TAPE LLC
08/27/26
INVOICE: 509335805

VENDOR TOTALS
57474 DANIEL WAI WING MARK
08/28/26
INVOICE: 32549 32550

VENDOR TOTALS
10365980 P 09/17/26 10031108 51110 other Repair/Mtce supplie 1,583.17 YTD INVOICED 1,583.17 YTD PAID
2700315 10365981 P 09/17/26 10031108 52010 Professional Services 8,350.55 YTD INVOICED 8,350.55 YTD PAID
2700083 10365982 P 09/17/26 10032231 51150
2700083 10365982 P 09/17/26 10032231 51150
uniforms and clothing
uniforms and clothing
9,542.92 YTD INVOICED 686.58 YTD PAID
2700114 10365983 P 09/17/26 21052300 51200 Books/Manual/Periodicals/ 6,115.18 YTD INVOICED 102 .12 YTD PAID
2700321 10365984 P 09/17/26 10051424 52010 Professional services 8,736.00 YTD INVOICED 8,736.00 YTD PAID
54046 VETERINARY PET INSURANCE COMPA
09/01/26 10365985 P 09/17/26 10031108 51240 canine supplies INVOICE: 10436038
VENDOR TOTALS 2,175.84 YTD INVOICED 1,087.92 YTD PAID
52491 O'REILLY AUTOMOTIVE STORES INC
07/23/26
INVOICE: 3670-288244
07/23/26
INVOICE: 3670-288189
10365986 P 09/17/26 50141600 51110
10365986 P 09/17/26 50141600 51110
Other Repair/Mtce supplie
Other Repair/Mtce supplie
VENDOR TOTALS 2,935.98 YTD INVOICED 395.45 YTD PAID
72747 OAKVET ANIMAL SPECIALTY HOSPITAL INC
09/07/26
INVOICE: 556735
Report generated: 09/16/2026 15:46
User: kthompson
Program IO: appdwarr
10365987 P 09/17/26 10031108 51240 canine Supplies
1,583.17
1,583.17
8,350.55
8,350.55
593.35

93.23 686.58
102.12
102.12
8,736.00
8,736.00
1,087.92
1,087.92
Page
137 .20
258.25
395.45
444.03
11 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026 El'l®R NAME
!NV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 444.03 YTD INVOICED 444.03 YTD PAID 444.03 52110 PACIFIC OFFICE AUTOMATION INC
08/25/26 10365988 P 09/17/26 10023043 52140 Maintenance contracts 63.32 INVOICE: AR00726124
VENDOR TOTALS 939.46 YTD INVOICED 63. 32 YTD PAID 63.32 50248 PET FOOD EXPRESS
08/29/26 10365989 P 09/17/26 10031108 51240 canine supplies 53.80 INVOICE: 11-0826-01
08/29/26 10365989 P 09/17/26 10031108 51240 canine supplies .98 INVOICE: 11-0826-01
08/29/26 10365989 P 09/17/26 100 21040 sales and use Tax Payable -.98 INVOICE: 11-0826-01
VENDOR TOTALS 107 .. 60 YTD INVOICED 53 .80 YTD PAID 53.80 55692 PREFERRED ALLIANCE INC
08/31/26 10365990 P 09/17/26 10051400 52010 Professional services 86.02 INVOICE: 0212640-IN
08/31/26 10365990 P 09/17/26 10491900 52010 Professional services 212.16 INVOICE: 0212640-IN
08/31/26 10365990 P 09/17/26 31041500 52010 Professional services 361. 25 INVOICE: 0212640-IN
08/31/26 10365990 P 09/17/26 10025060 52010 Professional services 68.00 INVOICE: 0212640-IN
VENDOR TOTALS 1,425.86 YTD INVOICED 727 .43 YTD PAID 727.43 72648 PROPIO LS LLC
08/31/26 2700003 10365991 P 09/17/26 10031108 52140 Maintenance contracts 158.01 INVOICE: SUMINV000877360826
VENDOR TOTALS 158.01 YTD INVOICED 158.01 YTD PAID 158.01 27482 PRUDENTIAL OVERALL SUPPLY
09/01/26 2700043 10365992 P 09/17/26 10031108 51100 Building Maintenance Supp 198.96 INVOICE: 92207167
VENDOR TOTALS 1,297.68 YTD INVOICED 198.96 YTD PAID 198.96 51506 QUADIENT LEASING USA INC
08/27/26 10365993 P 09/17/26 10024052 51210 Postage and Mailing 334.84 INVOICE: Q2507121
08/27/26 10365993 P 09/17/26 10024051 51210 Postage and Mailing 334.84 INVOICE: Q2507121
08/27/26 10365993 P 09/17/26 20962700 51210 Postage and Mailing 287.00 INVOICE: Q2507121
08/27/26 10365993 P 09/17/26 10024052 52140 Maintenance Contracts 176. 39 Report generated: 09/16/2026 15:46
user: kthompson
Program ID: appdwarr

Page 12 ends

---,"----=~=====----------------
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE PO CHECK NO T 'LHK DAI£ Gl ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: Q2507121
08/27/26
INVOICE: Q2507121
08/27/26
INVOICE: Q2507121

VENDOR TOTALS
58797 CORE & MAIN LP
07/10/26
INVOICE: Y639830
12/09/25
INVOICE: Y233944
"11/26/25
INVOICE: Yl35026
12/31/25
INVOICE: Y221986

VENDOR TOTALS
10365993 P 09/17/26 10024051 52140
10365993 P 09/17/26 20962700 52140
Maintenance contracts
Maintenance contracts
2,275.06 YTD INVOICED 1,460.62 YTD PAID
10365994 P 09/17/26 50141600 51120
10365994 P 09/17/26 50141600 51120
10365994 P 09/17/26 50141600 51120
10365994 P 09/17/26 50141600 51120
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment suppl
Machinery/Equipment suppl
3,256.50 YTD INVOICED 3,256.50 YTD PAID
72144 RK ROOFING & CONSTRUCTION INC
09/09/26 10365995 P 09/17/26 310C7520 83040 Professional services - C INVOICE: 1728
VENIJ:OR TOTALS 29,829.00 YTD INVOICED 7,725.00 YTD PAID 71047 ROADSAFE TRAFFIC SYSTEMS INC
09/09/26
INVOICE: 285499
10365996 P 09/17/26 28151450 51090 Grounds Maintenance suppl

VENDOR TOTALS
58588 SCOTTS PPE RECON INC
08/31/26
INVOICE: 40905

VENDOR TOTALS
3,515.78 YTD INVOICED 1,334.34 YTD PAID
2700172 10365997 P 09/17/26 10032210 51110 other Repair/Mtce supplie 3,384.55 YTD INVOICED 1,323.27 YTD PAID
55879 SOUTHERN COMPUTER WAREHOUSE IN 09/09/26 2700279 10365998 P 09/17/26 60626070 51040 computer software and Har INVOICE: 00877197

VENDOR TOTALS
56151 ERICSON OWENS ENTERPRISES
08/26/26
INVOICE: INV-24100

VENDOR TOTALS
226 STATE OF CALIFORNIA
Report generated: 09/16/2026 15:46
user: kthompson Program ID; appdwarr
6,317.53 YTD INVOICED 3,013.03 YTD PAID
10365999 P 09/17/26 10032200 51120 Machinery/Equipment Suppl 3,764.81 YTD INVOICED • 512. 31 YTD PAID
176.39
151.16
1,460.62
-6,028.25
-10,311.20
11,511.20
8,084.75
3,256.50
7,725.00
7,725.00
1,334.34
1,334.34
1,323.27
1,323.27
3,013.03
3,013.03
512.31
512.31

Page 13 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME
INV DATE PO CHtCK NO T <;;;HK DATE GL AC~OUNT GL ACCOUNT DESCR:EPTIQN 08/31/26
INVOICE: 063706

VENDOR TOTALS
52084 ROB KEENAN STOFLE
09/10/26
INVOICE: AUG18-21

VENDOR TOTALS
10366000 P 09/17/26 10031108 53010 Fingerprinting
102.00 YTD INVOICED 102.00 YTD PAID
10366001 P 09/17/26 10031108 54000 Travel and Education 881.01 YTD INVOICED 137. 62 YTD PAID
54618 STORER TRANSPORTATION SERVICES
09/09/26 10366002 P 09/17/26 10051422 52010 Professional services INVOICE: -56976/178379
VENDOR TOTALS 5,863.75 YTD .INVOICED 2,130.00 YTD PAID
50855 SUAREZ & MUNOZ CONSTRUCTION IN
07/27/26 10366003 P 09/17/26 10051450 51090 Grounds Maintenance suppl INVOICE: SI00885
VENDOR TOTALS 391,714.76 YTD INVOICED 2,312.00 YTD PAID 54373 T-MOBILE USA INC
09/07/26
INVOICE: L2609070032
09/08/26
INVOICE: L2609080030
09/09/26
INVOICE: L2609090189

VENDOR TOTALS
56196 TATIANA STOLLMAN
10366004 P 09/17/26 10031108 53020
10366005 P 09/17/26 10031108 53020
10366006 P 09/17/26 10031108 53020
Background Services
Background Services
Background Services
2,219.23 YTD INVOICED 330.00 YTD PAID
08/28/26 2700322 10366007 P 09/17/26 10051424 52010 Professional Services INVOICE: 32543 32545 33989

VENDOR TOTALS
51796 TED & JOE'S TOWING LLP
08/14/26
INVOICE: 26-24654
08/15/26
INVOICE: 26-24657

VENDOR TOTALS -
57249 TERRAPHASE ENGINEERING INC
09/08/26
INVOICE: 34199
Report generated: 09/16/2026 15:46
User: kthompson
Program ID: appdwarr
16,268.00 YTD INVOICED 8,312.00 YTD PAID
2700286 10366008 P 09/17/26 60141580 52170
2700286 10366008 P 09/17/26 60141580 52170
outside veh/Equip Repair
outside veh/Equlp Repair
3,176.26 YTD INVOICED 525.00 YTD PAID
10366009 P 09/17/26 29061822 52010 Professional services 102.00
102.00
137.62
137 .62
2,130.00
2,130.00
2,312.00
2,312.00
165.00
115.00

50.00 330.00
8,312.00
8,312.00
367.50
157.50
525 .00
5,696.33

Page 14 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026 ENDOR N.AME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,696.33 YTD INVOICED 5,696.33 YTD PAID
160 THE ED JONES COMPANY INC
05/15/26
INVOICE: 61223
10366010 P 09/17/26 10031108 51150 Uniforms and clothing VENDOR TOTALS 3,685.28 YTD INVOICED 1,054.62 YTD PAID
70256 THE REGENTS OF UNIVERSITY OF CALIFORNIA 09/10/26 10366011 P 09/17/26 10032270 52010 INVOICE: SD00028978 09/10/26 10366011 P 09/17/26 10032260 52010 INVOICE: SD00028978
Professional services
Professional services
VENDOR TOTALS 7,040.47 YTD INVOICED 4,312.93 YTD PAID
44063 WEST PUBLISHING CORPORATION
09/01/26
INVOICE: 854032745
09/01/26
INVOICE: 854106810
2700214 10366012 P 09/17/26 61123042 52040
2700214 10366012 P 09/17/26 10023040 51200
Litigation costs
Books/Manual/Periodicals/

VENDOR TOTALS
72548 UBEO WEST LLC
17,553.67 YTD INVOICED • 8,002.90 YTD PAID
09/02/26
INVOICE: INVW5373123

VENDOR TOTALS
50400 US BANCORP CARD SERVICES INC
09/08/26
INVOICE: 4877 AUG26 CCLK
09/08/26
INVOICE: 4877 AUG26 CCLK
09/08/26
INVOICE: 4877 AUG26 CCLK
09/08/26
INVOICE: 4877 AUG26 CCLK
07/22/26
INVOICE: 9148 JUL26 ·MSC
07/22/26
INVOICE: 9148 JUL26 MSC
07/22/26
INVOICE: 9148 JUL26 MSC
07/22/26
INVOICE: 9148 JUL26 MSC
07/22/26
INVOICE: 9148 JUL26 MSC
07/22/26
Report generated: 09/16/2026 15:46
user: kthomµson
Program ID: appdwarr
10366013 P 09/17/26 10021030 52140 Maintenance Contracts 346.23 YTD INVOICED 115. 41 YTD PAID
10366014 P 09/17/26 10022020 54090
10366014 P 09/17/26 10022020 54030
10366014 P 09/17/26 20962700 56100
10366014 P 09/17/26 10022020 51030
10366015 P 09/17/26 60141580 52170
10366015 P 09/17/26 60141580 51180
10366015 P'09/17/26 60141580 54010
10366015 P 09/17/26 60141580 51030
10366015 P 09/17/26 26441610 51130
10366015 P 09/17/26 50141600 51150
Memberships and Dues
Training and Conferences
Notices/Publications
office supplies
outside veh/Equip Repair
sweeper/Fire/0th vehicle
Professional Development
office supplies
small Tools
Uniforms and clothing
5,696.33
1,054.62
1,054.62
2,790.62
1,522.31
4,312.93
6,075.22
1,927.68
8,002.90
115.41
115.41

69.99 1,755.80
1,108.80

87.11 1,098.15
1,340.03
269.48
Page
226.16
386.52
190.47
15 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 50141600 54090 Memberships and Dues 128.00 INVOICE: 9148 JUL26 MSC
10366015 P 09/17/26 50141600 51110 07/22/26 Other Repair/Mtce supplie 32.05 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26441610 51120 Machinery/Equipment Suppl 386.93 INVOICE: 9148 JUL26 MSC 402·.09 07/22/26 10366015 P 09/17/26 50141600 51130 Small Tools INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 60341590 52130 Buildng R.epai r/Maintenanc 2,206.78 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 60341590 51100 Building Maintenance Supp 2,048.29 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541642 51120 Machinery/Equipment Suppl 320.00 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 10041560 51130 small Tools 286.84 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 21141550 51130 small Tools 197.96 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 10041540 51110 other Repair/Mtce Supplie 25.26 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 60141581 81050 Equipment Replacement>$ 478.93 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541641 51390 other operating supplies 798.50 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541642 51120 Machinery/Equipment Suppl 406.96 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541642 51150 uniforms and-clothing 385.87 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541643 51150 uniforms and Clothing 314.34 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541643 51030 office supplies 517.55 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26441540 56070 vendor Late Fees 7.99 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 60141580 54010 Professional Development 22.57 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541642 51150 uniforms and clothing .88 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 26541642 51150 uniforms and clothing .87 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 10041540 51110 Other Repair/Mtce Supplie .17 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 10041540 51110 other Repair/Mtce supplie .17 INVOICE: 9148 JUL26 MSC
07/22/26 10366015 P 09/17/26 100 21040 sales and use Tax Payable -24.66 INVOICE: 9148 JUL26 MSC
07/22/26 10366016 P 09/17/26 10031108 54000 Travel and Education 270.00 INVOICE: 9163 JUL26 POL
07/22/26 10366016 P 09/17/26 10031108 54010 P·rofessional Development 1,828.75 INVOICE: 9163 JUL26 POL
Report generated; 09/16/2026 15:46
user: kthompson
Program ID: appdwarr

Page 16 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 07/22/26 10366016 P 09/17/26 10031108 51140 Meeting Refreshments INVOICE: 9163 JUL26 POL
07/22/26 10366016 P 09/17/26 10031108 51160 Fuel/oil/Lubricants INVOICE: 9163 JUL26 POL
07/22/26 10366016 P 09/17/26 10031108 51030 office supplies INVOICE: 9163 JOL26 POL
07/22/26 10366016 P 09/17/26 10031108 51150 Uniforms and clothing INVOICE: 9163 JUL26 POL
07/22/26 10366016 P 09/17/26 10031108 51240 canine supplies INVOICE: 9163 JUL26 POL
07/22/26 10366016 P 09/17/26 10031108 52180 Cellular Phone INVOICE: 9163 JUL26 POL
VENDOR TOTALS 104,974.32 YTD INVOICED 19,219.67 YTD PAID 53147 US BANK EQUIPMENT FINANCE
09/09/26
INVOICE: 589071653

VENDOR TOTALS
72322 VITAL RECORDS HOLDINGS LLC
08/31/26
INVOICE: 7004103
08/31/26
INVOICE: 6971724

VENDOR TOTALS
10366017 P 09/17/26 60626070 52140 Maintenance contracts 4,926.34 YTD INVOICED 412 .41 YTD PAID
10366018 P 09/17/26 10032210 52010
2700222 10366018 P 09/17/26 10031108 52240
Professional Services
other services
1,800.29 YTD INVOICED 856. 39 YTD PAID
49561 WELLS FARGO FINANCIAL LEASING 09/10/26 2700014 10366019 P 09/17/26 25151401 52240 other services INVOICE: 5040131135

VENDOR TOTALS
40350 WEST PUBLISHING CORPORATION
09/01/26
INVOICE: 854039363

VENDOR TOTALS
57530 WEX BANK
09/06/26
INVOICE: 115052545

VENDOR TOTALS
4,116.56 YTD INVOICED 966. 22 YTD PAID
2700045 10366020 P 09/17/26 10031108 52140 Maintenance contracts 4,368.02 YTD INVOICED 2,184.01 YTD PAID
10366021 P 09/17/26 10031108 51160 Fuel/oil/Lubricants
990.57 YTD INVOICED 313 .17 YTD PAID
186.82
205.10
372. 77
631.06
153.33

94.99 19,219.67
412.41
412 .41
174.30
682.09
856.39
966.22
966.22
2,184.01
2,184.01
313.17
313.17
REPORT TOTALS 368,552.89

COUNT AMOUNT
Report generated: 09/16/2026 15:46
user: kthompson
Program ID: appdwarr

Page 17 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/17/2026 TO 09/17/2026

ENDOR NAAE
INV DATE PQ CHECK NO T CHK DATE Gl ACCOUNT GL AC-tOUNT bESCR.IPTlON .TOTAL PRINTED CHECKS 114 368,552.89
** END OF REPORT - Generated by Kerry-Lee Thompson**
Report generated: 09/16/2026 15:46
User: kthompson

Page 18 ends

Program ID: appdwarr
City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/18/2026 TO 09/18/2026

ENDOR NAME INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 38522 ABAG POWER PURCHASING POOL
09/01/26
INVOICE: 1006000
09/01/26
INVOICE: 1006000
09/01/26
INVOICE: 1006000
09/01/26
INVOICE: 1006000
09/01/26
INVOICE: 1006000

VENDOR TOTALS
58587 ADAM RADINSKY ESQ
09/01/26
INVOICE: AR AUG26

VENDOR TOTALS
30068671 T 09/18/26 10032210 58030
30068671 T 09/18/26 21052300 58030
30068671 T 09/18/26 60341590 58030
30068671 T 09/18/26 10051450 58030
30068671 T 09/18/26 60141580 58030
Gas
Gas
Gas
Gas
Gas
19,761.78 YT□ INVOICED 5,050.82 YT□ PAID
2700189 30068672 T 09/18/26 10023040 52030 Legal/Litigation services 10,051.00 YT□ INVOICED 5,106.00 YT□ PAID
23 ALAMEDA ELECTRICAL DISTRIBUTOR 09/01/26 2700161 30068673 T 09/18/26 10032210 51110 other Repair/Mtce supplie Machinery/Equipment Suppl
Machinery/Equipment suppl
Machinery/Equipment Suppl
INVOICE: S633E550.001 09/02/26 2700030 30068673 T 09/18/26 50141600 51120 INVOICE: S6339143.001 09/08/26 2700030 30068673 T 09/18/26 50141600 51120 INVOICE: S6341417.001 09/02/26 2700030 30068673 T 09/18/26 10041560 51120 INVOICE: S6339191.001

VENDOR TOTALS
70617 BAY AREA PL SERVICES
07/31/26
INVOICE: 35604

VENDOR TOTALS
71728 BC WEST MIDWAY HOLDCO LLC
09/09/26
INVOICE: Request#18

VENDOR TOTALS
51581 BEST BEST & KRIEGER LLP
08/10/26
INVOICE: 1069709
08/10/26
INVOICE: 1069710
Report generated; 09/16/2026 15:45
user: kthompson
Program ID: appdwarr
3,731.80 YT□ INVOICED 1,117.71 YT□ PAID
2700086 30068674 T 09/18/26 10031108 53040 Tests
4,950.00 YT□ INVOICED 4,950.00 YTD PAID
30068675 T 09/18/26 29061810 52010 Professional services 88,593.96 YT□ INVOICED 88,593.96 YT□ PAID
2700217 30068676 T 09/18/26 29023045 52030
2700217 30068676 T 09/18/26 10023040 52030
Legal/Litigation services
Legal/Litigation services
1,355.47
263.43
3,075.21
282.43

74.28 5,050.82
5,106.00
5,106.00

72.43 923.52

24.14 97.62
1,117.71
4,950.00
4,950.00
88,593.96
88,593.96
6,924.90
6,930.30

Page 1 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO .FISCAL 2027 /03 09/18/2026 TO 09/18/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,289.20 YTD INVOICED 13,855.20 YTD PAID 13,855.20 39771 BLAISDELL & SONGEY INC
09/01/26 30068.678 T 09/18/26 10031108 51250 Copying Supplies 132 .84 INVOICE: 2051596-1
09/03/26 2700055 30068678 T 09/18/26 10032200 51030 Office Supplies 340.81 INVOICE: 2052224-0
09/03/26 2700055 30068678 T 09/18/26 10032200 51030 office supp 1 i es 18.21 INVOICE: 2052224-1
09/03/26 2700055 30068678 T 09/18/26 10032200 51030 office supplies 24.32 INVOICE: 2052224-2
09/09/26 30068677 T 09/18/26 10051400 51030 office supplies 255.92 INVOICE: 2052889-0
VENDOR TOTALS 13,622.65 YTD INVOICED 772.10. YTD PAID 772 .10 57198 MARK. KWONG
08/20/26 2700132 30068679 T 09/18/26 10031108 51060 Medical supplies 627.02 INVOICE: 239339
VENDOR TOTALS 1,987.39 YTD INVOICED 627. 02 YTD PAID 627.02 48985 CENTRAL VALLEY TOXICOLOGY
07/31/26 2700136 30068680 T 09/18/26 10031108 52240 Other services 314.00 INVOICE: 7312026
• 07 /31/26 30068680 T 09/18/26 10031108 52240 other services 314.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 other Services 200.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other services 371.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other Services 200.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other Services 133.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 other services 44.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other services 44.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other services 257.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 other services 257.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other. Services 95.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other Services 200.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 other Services 180.00 INVOICE: 7312026
07/31/26 30068680 T 09/18/26 10031108 52240 Other services 203.00 Report generated; 09/16/2026 15:45
User: kthompson
Program ID: appdwarr

Page 2 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2609161CT TO FISCAL 2027/03 09/18/2026 TO 09/18/2026

ENDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026
07/31/26
INVOICE: 7312026

VENDOR TOTALS
70638 DIRECT LINE INC 09/01/26
INVOICE: 260903688101

VENDOR TOTALS
57611 ECAST ENGINEERING INC
09/08/26
INVOICE: 1174

VENDOR TOTALS
52440 ACR PARTNERS INC
08/11/26
INVOICE: 62411

VENDOR TOTALS
57377 KANOPY INC
08/31/26
INVOICE: 520939

VENDOR TOTALS
30068680 T 09/18/26 10031108 52240 other services
30068680 T 09/18/26 10031108 52240 other services
30068680 T 09/18/26 10031108 52240 other Services
30068680 T 09/18/26 10031108 52240 other services
30068680 T 09/18/26 10031108 52240 other services
30068680 T 09/18/26 10031108 52240 Other services
30068680 T 09/18/26 10031108 52240 Other services
3,781.00 YTD INVOICED 3,781.00 YTD PAID
30068681 T 09/18/26 20723849 51390 other operating Supplies 680.00 YTD INVOICED 340.00 YTD PAID
30068682 T 09/18/26 29061822 52010 Professional services 18,148.70 YTD INVOICED 9,753.21 YTD PAID
2700274 30068683 T 09/18/26 60141580 52170 outside veh/Equip Repair 5,897.11 YTD INVOICED 180.00 YTD PAID
2700113 30068684 T 09/18/26 21052300 51200 Books/Manual/Periodicals/ 3,924.00 YTD INVOICED 1,963.00 YTD PAID
23677 LARM'S BUILDING & GARDEN SUPPL
08/27/26 30068685 T 09/18/26 10041540 51110
30068685 T 09/18/26 10041540 51110
30068685 T 09/18/26 10041540 51110
30068685 T 09/18/26 10041540 51110
Other Repair/Mtce Supplie
other Repair/Mtce supplie
other Repair/Mtce supplie
other Repair/Mtce Supplie
INVOICE: 51707
08/13/26
INVOICE: 51396
08/25/26
INVOICE: 51524
08/21/26
INVOICE: 51442
Report generated: 09/16/2026 15:45
User: kthompson
Program ID: appdwarr
283.00
283.00

50.00 50.00
203.00

50.00 50.00
3,781.00
340.00
340.00
9,753.21
9,753.21
180.00
180.00
1,963.00
1,963.00
Page
779.68
434.14
233. 68_
283.52
3 City of Alameda

PAID INVOICES REPORT
CHECK RUN:260916KT TO FISCAL 2027/03 09/18/2026 TO 09/18/2026 E.NDOR NAME

INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 08/20/26 30068685 T 09/18/26 10041540 51110 other Repair/Mtce supplie 434.14 INVOICE: 51503
08/19/26 30068685 T 09/18/26 10041540 51110 other Repair/Mtce supplie 345.54 INVOICE: 51432
08/18/26 30068685 T 09/18/26 10041540 51110 Other Repair/Mtce supplie 301.24 INVOICE: 51426
VENDOR TOTALS 2,811.94 YTD INVOICED 2,811.94 YTD PAID 2,811.94 53685 LEHR· UPFITTER OPCO LLC
08/11/26 2700297 30068686 T 09/18/26 60141580 51180 sweeper/Fire/0th vehicle 284.54 INVOICE: SI135453
VENDOR TOTALS 780.53 YTD INVOICED 284. 54 YTD PAID 284. 54 72236 LPC WEST LP
09/08/26 30068687 T 09/18/26 29061822 52130 Buildng Repair/Maintenanc 99,059.49 INVOICE: AP-SR0926
09/08/26 30068687 T 09/18/26 29061822 52130 Buildng Repair/Maintenanc 30,900.00 INVOICE: AP-MF0926
VENDOR TOTALS 841,614.70 YTD INVOICED 129,959.49 YTD PAID 129,959.49 56238 MAURICE RAMIREZ
09/08/26 30068688 T 09/18/26 10000001 52010 Professional services 700.00 INVOICE: 1255
VENDOR TOTALS 10,175.00 YTD INVOICED 700.00 YTD PAID 700.00 53617 NOSSAMAN LLP ATTORNEYS AT LAW
09/08/26 30068689 T 09/18/26 10000001 52010 Professional services 2,000.00 INVOICE: 598761
VENDOR TOTALS 6;822.68 YTD INVOICED 2,000.00 YTD PAID 2,000.00 58618 LESLI PRADO
09/09/26 30068690 T 09/18/26 10031108 53020 Background services 1,089.84 INVOICE: 26-58
VENDOR TOTALS 5,738.90 YTD INVOICED 1,089.84 YTD PAID 1,089.84 978 S & S WORLDWIDE INC
09/02/26 30068692 T 09/18/26 10051419 51020 Recreation supplies 95.22 INVOICE: IN101813710
09/03/26 30068692 T 09/18/26 10051419 51020 Recreation supplies 37.64 INVOICE: IN101813764
VENDOR TOTALS 366.39 YTD INVOICED 132.86 YTD PAID 132.86 53939 RED TIE PRINTING INC
09/07/26 30068693 T 09/18/26 10032270 51030 office supplies 531. 60 Report generated: 09/16/2026 15:45 user: kthompson
Program ID: appdwarr

Page 4 ends

City of Alameda

PAID INVOICES REPORT
CHECK RUN:2609l6KT TO FISCAL 2027/03 09/18/2026 TO 09/18/2026

ENDOR NAME
INV DATE PO CHECK NO T CHK DATE Gt ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9168

VENDOR TOTALS
54269 US DEPT OF AGRICULTURE
09/08/26
INVOICE: 3005826399

VENDOR TOTALS
Report generated: 09/16/2026 15:45 user: kthompson
Program ID: appdwarr
2,137.48 YTD INVOICED 531.60 YTD PAID 531. 60
30068694 T 09/18/26 290618_22 52010 Professional services 4,519.83 7,713.63 YTD INVOICED 4,519.83 YTD PAID 4,519.83
REPORT TOTALS 278,120.12

COUNT AMOUNT
TOTAL EFT TRANSFERS 23 278.120.12
** END OF REPORT - Generated by Kerry-Lee Thompson**

Page 5 ends

City of Alameda

AJP CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME
10365660 09/03/2026 VOID 46240 AT&T CALNET
Report generated: 09/14/2026 09:53
user: echan Program ID: apcshdsb

INVOICE INV DATE PO CHECK RUN
9391032993-AUG26 08/24/2026
-7,799.88 60626070 58060 Telecom and Internet
NUMBER OF CHECKS 1
COUNT

TOTAL VOIDED CHECKS
CHECK 10365660 TOTAL:
*** CASH ACCOUNT TOTAL***
AMOUNT
!I;!
*** GRAND TOTAL***
NET
-7,799.88
-7·, 799.88
-7,799.88
-7,799.88

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10365489 08/27/2026 VOID 72724 TERRENCE SAHADI PLN26-0415 08/20/2026 -257.28 CHECK 10365489 TOTAL: -257.28
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -257.28

COUNT AMOUNT

TOTAL VOIDED CHECKS
*** GRAND TOTAL*** -257.28
Report generated: 09/14/2026 11:07
User: kthompson
Program ID: apcshdsb

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE
10365667 09/03/2026 VOID 46537 BOUND TREE MEDICAL LLC 86323899 -23,889.77 221G2310 52010
-.06 221G2310 52010
NUMBER OF CHECKS 1

TOTAL VOIDED CHECKS
Report generated: 09/21/2026 10:32
user: echan
Program ID: apcshdsb

INV DATE PO CHECK RUN
08/19/2026 2700196
Professional services
Professional Services
CHECK 10365667 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
• ~ 1 3,&139.8
*** GRAND TOTAL***
NET
-23,889.83
-23,889.83
-23,889.83
-23,889.83
Page l
City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 Cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN 2242 06/25/2026 WIRE 32832 STATE OF CALIFORNIA 18331870- JUL2026 06/15/2026 WIRE.._001 1,179,786.40 100 21180 PERS Health Ins (Medical)
943.83 10025060 42010 Medical
17,820.00 61300001 56120 Post Employment Health Benefit

68.65 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
324.00 61300001 56120 Post Employment Health Benefit
.84 61300001 56120 Post Employment Health Benefit
21,708.00 61331100 56120 Post Employment Health Benefit 181.53 61331100 56120 Post Employment Health Benefit
22,680.00 61332200 56120 Post Employment Health Benefit 178.77 61332200 56120 Post Employment Health Benefit
7,128.00 61391900 56120 Post Employment Health Benefit

23.66 61391900 56120 Post Employment Health Benefit
CHECK 2242 TOTAL:
2243 07/27/2026 WIRE 32832 STATE OF CALIFORNIA 18362616-AUG2026 07/14/2026 1,229,586.61 100 21180 P6RS Health Ins (Medical)
983.67 10025060 42010 Medical
17,820.00 61300001 56120 Post Employment .Health Benefit

68.88 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
324.00 61300001 56120 Post Employment Health Benefit
.85 61300001 56120 Post Employment Health Benefit
21,708.00 61331100 56120 Post Employment Health Benefit 179.98 61331100 56120 Post Employment Health Benefit
23,328.00 61332200 56120 Post Employment Health Benefit 177.16 61332200 56120 Post Employment Health Benefit
7,128.00 61391900 56120 Post Employment Heal th Benefit

23.66 61391900 56120 Post Employment Health Benefit
CHECK 2243 TOTAL:
2244 09/08/2026 WIRE 32832 STATE OF CALIFORNIA 18397882-SEP2026 08/14/2026 1,177,244.13 100 21180 PERS Health Ins (Medical)
941.80 10025060 42010 Medical
17,982.00 61300001 56120 Post Employment Heal th Benefit

67.80 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
162.00 61300001 56120 Post Employment Health Benefit
.53 61300001 56120 Post Employment Health Benefit
324.00 61300001 56120 Post Employment Health Benefit
Report generated: 09/22/2026 11:51
user: echan
Program :rn: apcshdsb
NET
1,251,168.74
1,251,168.74
1,301,653.87
1,301,653.87
1,249,270.87

Page 1 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash
CHECK NO CHK .DATE TYPE VENDOR NAME
R.eport generated: {)9/22/2026 11:51
user: echan
Program ID: apcshdsb

INVOICE
.85 61300001 56120
21,870.00 61331100 56120
180.65 6133ll00 56120
23,004.00 61332200 56120
178.93 61332200 56120
7,128.00 61391900 56120

23.65 61391900 56120

NUMBER OF CHECKS

TOTAL WIRE TRANSFERS
3 INV DATE PO CHECK RUN
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
Post Employment Health Benefit
CHECK 2244 TOTAL:
*** CASH ACCOUNT TOTAL ***

COUNT AMOUNT
3 ·" 3,lllti! 093.4
*** GRAND TOTAL ***
NET
1,249,270.87
3,802,093.48
3,802,.093.48

Page 2 ends

City of Alameda

A/P CASH DISBURSEMENTS JOURNAL
CASH ACCOUNT: 999 11000 cash

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET 10363698 06/04/2026 VOID 53618 MOTOROLA SOLUTIONS INC 8282322165 -906.11 60141581 81050 04/28/2026 2600686
Equipment Replacement> $10K
-906.11
CHECK 10363698 TOTAL: -906.11
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** -906.11

COUNT AMOUNT
TOTAL VOIDED CHECKS 1 - - 906.'l
*** GRAND TOTAL*** -906.11
Report generated: 09/22/2026 11:56 Page 1
user: echan
Program IO: apcshdsb

Alameda City CouncilOctober 6, 2026

Alameda City Council
October 6, 2026